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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
-14.36%
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
$1.54B
AUM Growth
-$330M
Cap. Flow
-$31.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
48
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.8M
2
DE icon
Deere & Co
DE
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
BXP icon
Boston Properties
BXP
+$11.1M
5
DG icon
Dollar General
DG
+$9.83M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$21.9M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
LOW icon
Lowe's Companies
LOW
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$110M 7.12%
428,167
-2,720
-0.6% -$738K
AAPL icon
2
Apple
AAPL
$4.45T
$81M 5.25%
592,632
-11,340
-2% -$1.72M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$70.6M 4.57%
645,160
+800
+0.1% +$94.5K
UNH icon
4
UnitedHealth
UNH
$361B
$56.4M 3.66%
109,900
-3,960
-3% -$1.99M
AMZN icon
5
Amazon
AMZN
$2.94T
$48.4M 3.14%
456,160
-20,440
-4% -$2.56M
V icon
6
Visa
V
$677B
$43.2M 2.8%
219,210
-7,150
-3% -$1.48M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$32.4M 2.1%
2,138,800
+31,700
+2% +$598K
BAC icon
8
Bank of America
BAC
$448B
$27.3M 1.77%
877,930
+34,210
+4% +$1.23M
PFE icon
9
Pfizer
PFE
$152B
$26.7M 1.73%
509,120
-57,980
-10% -$2.95M
JPM icon
10
JPMorgan Chase
JPM
$962B
$25.7M 1.66%
228,000
-28,960
-11% -$3.59M
AIZ icon
11
Assurant
AIZ
$13.9B
$25.2M 1.63%
145,880
-6,750
-4% -$1.22M
CMCSA icon
12
Comcast
CMCSA
$91B
$24.8M 1.61%
631,890
-11,060
-2% -$474K
ADBE icon
13
Adobe
ADBE
$105B
$24.7M 1.6%
67,350
-3,280
-5% -$1.33M
COST icon
14
Costco
COST
$419B
$24.5M 1.59%
51,130
+820
+2% +$416K
RTX icon
15
RTX Corp
RTX
$302B
$24.3M 1.58%
253,140
-1,850
-0.7% -$178K
PG icon
16
Procter & Gamble
PG
$338B
$24.3M 1.58%
169,130
-25,840
-13% -$3.88M
PM icon
17
Philip Morris
PM
$290B
$22.6M 1.47%
228,920
+155,440
+212% +$15.8M
NEE icon
18
NextEra Energy
NEE
$179B
$22.2M 1.44%
286,150
-13,380
-4% -$1.02M
MRVL icon
19
Marvell Technology
MRVL
$191B
$21.6M 1.4%
495,730
+920
+0.2% +$52.1K
LIN icon
20
Linde
LIN
$226B
$21.4M 1.39%
74,400
-1,240
-2% -$387K
MCD icon
21
McDonald's
MCD
$194B
$19.6M 1.27%
79,480
-5,350
-6% -$1.32M
TMUS icon
22
T-Mobile US
TMUS
$192B
$18.8M 1.22%
139,890
+6,790
+5% +$886K
DG icon
23
Dollar General
DG
$26.5B
$18.4M 1.19%
75,030
+42,130
+128% +$9.83M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$13.5B
$18.1M 1.17%
218,780
– –
MPC icon
25
Marathon Petroleum
MPC
$94.5B
$17.8M 1.15%
216,820
+40,770
+23% +$3.81M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Nippon Life Global Investors Americas held 156 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas's Q2 2022 filing shows 16 new, 48 increased, 46 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 72,890 shares worth $12.9M. The largest sale was Essex Property Trust, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q2 2022 buy was Johnson & Johnson: 72,890 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Philip Morris in Q2 2022, an estimated $15.8M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2022 reduction was Norfolk Southern, cutting an estimated $8.58M.
  • Nippon Life Global Investors Americas fully exited Essex Property Trust in Q2 2022, selling an estimated $21.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.54B portfolio in Q2 2022.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 22 in Q2 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 18% quarter-over-quarter to $1.54B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2022, filed 2 Aug 2022.