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NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.51B
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.31%
1 Year Est. Return
+41.64%
3 Year Est. Return
+173.3%
5 Year Est. Return
+246.87%
10 Year Est. Return
+972.43%
AUM
$1.8B
AUM Growth
+$172M
(+11%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$11.5M |
| 4 |
Lam Research
LRCX
|
+$7.93M |
| 5 |
Intuit
INTU
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$27.3M |
| 2 |
Align Technology
ALGN
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$14M |
| 4 |
Philip Morris
PM
|
+$10.6M |
| 5 |
Ameriprise Financial
AMP
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$55.6B
| $388K | 0.02% |
+23,300
| New | +$427K |
|
127
Diamondback Energy
FANG
$56.2B
| $341K | 0.02% |
2,200
| – | – |
|
128
EQT Corp
EQT
$33.8B
| $300K | 0.02% |
+7,750
| New | +$314K |
|
129
American Water Works
AWK
$26.8B
| – | – |
-2,940
| Closed | -$364K |
|
130
Corteva
CTVA
$50.4B
| – | – |
-83,810
| Closed | -$4.29M |
|
131
CVS Health
CVS
$121B
| – | – |
-26,740
| Closed | -$1.87M |
|
132
Deere & Co
DE
$167B
| – | – |
-5,280
| Closed | -$1.99M |
|
133
Ecolab
ECL
$78.1B
| – | – |
-3,050
| Closed | -$517K |
|
134
Enphase Energy
ENPH
$5.39B
| – | – |
-2,840
| Closed | -$341K |
|
135
FMC
FMC
$1.28B
| – | – |
-44,290
| Closed | -$3M |
|
136
Johnson Controls International
JCI
$92.6B
| – | – |
-24,770
| Closed | -$1.32M |
|
137
MetLife
MET
$61.4B
| – | – |
-36,320
| Closed | -$2.28M |
|
138
Planet Fitness
PLNT
$3.65B
| – | – |
-91,290
| Closed | -$4.49M |
|
|
139
Philip Morris
PM
$290B
| – | – |
-113,410
| Closed | -$10.6M |
|
140
RTX Corp
RTX
$300B
| – | – |
-47,470
| Closed | -$3.42M |
|
141
AT&T
T
$166B
| – | – |
-116,610
| Closed | -$1.75M |
|
142
T-Mobile US
TMUS
$190B
| – | – |
-25,440
| Closed | -$3.56M |
|
143
Wingstop
WING
$3.05B
| – | – |
-2,080
| Closed | -$374K |
|
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Nippon Life Global Investors Americas's Q4 2023 Portfolio in Review
As of Q4 2023, Nippon Life Global Investors Americas held 143 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nippon Life Global Investors Americas's Q4 2023 filing shows 10 new, 41 increased, 32 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 93,330 shares worth $12.4M. The largest sale was Constellation Energy, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Nippon Life Global Investors Americas's largest Q4 2023 buy was Fiserv Inc: 93,330 shares worth $12.4M.
- Nippon Life Global Investors Americas added most to NextEra Energy in Q4 2023, an estimated $27.2M increase.
- Nippon Life Global Investors Americas's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $27.3M.
- Nippon Life Global Investors Americas fully exited Philip Morris in Q4 2023, selling an estimated $10.6M.
- Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $1.8B portfolio in Q4 2023.
- Nippon Life Global Investors Americas opened 10 new positions and closed 15 in Q4 2023.
- Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.8B.
Based on Nippon Life Global Investors Americas's 13F filing for Q4 2023, filed 14 Feb 2024.