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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
-2.72%
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
$1.42B
AUM Growth
-$122M
Cap. Flow
-$61.6M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$25.4M
2
RSG icon
Republic Services
RSG
+$19.6M
3
NOW icon
ServiceNow
NOW
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
INTU icon
Intuit
INTU
+$9.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23M
2
NEE icon
NextEra Energy
NEE
+$22.8M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$105M 7.4%
451,654
+23,487
+5% +$6.2M
AAPL icon
2
Apple
AAPL
$4.41T
$78.1M 5.49%
565,052
-27,580
-5% -$4.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$68.8M 4.84%
716,040
+70,880
+11% +$7.91M
UNH icon
4
UnitedHealth
UNH
$364B
$63.1M 4.44%
124,930
+15,030
+14% +$7.9M
AMZN icon
5
Amazon
AMZN
$2.88T
$53.9M 3.79%
476,570
+20,410
+4% +$2.58M
V icon
6
Visa
V
$671B
$45.5M 3.2%
256,038
+36,828
+17% +$7.49M
RSG icon
7
Republic Services
RSG
$65.6B
$30.3M 2.13%
222,420
+140,150
+170% +$19.6M
COST icon
8
Costco
COST
$421B
$30.3M 2.13%
64,080
+12,950
+25% +$6.74M
TMUS icon
9
T-Mobile US
TMUS
$190B
$29.7M 2.09%
221,220
+81,330
+58% +$11.4M
LIN icon
10
Linde
LIN
$221B
$27.6M 1.94%
102,440
+28,040
+38% +$8.05M
PCG icon
11
PG&E
PCG
$38.3B
$27.1M 1.91%
+2,171,570
New +$25.4M
MRVL icon
12
Marvell Technology
MRVL
$195B
$25.3M 1.78%
590,490
+94,760
+19% +$4.69M
MPC icon
13
Marathon Petroleum
MPC
$97.8B
$24.6M 1.73%
247,980
+31,160
+14% +$2.92M
BAC icon
14
Bank of America
BAC
$453B
$24.4M 1.71%
806,350
-71,580
-8% -$2.39M
AMP icon
15
Ameriprise Financial
AMP
$49.9B
$23.6M 1.66%
93,710
+20,450
+28% +$5.38M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$13.6B
$23.4M 1.65%
276,210
+57,430
+26% +$5.11M
AIZ icon
17
Assurant
AIZ
$13.9B
$22.3M 1.57%
153,460
+7,580
+5% +$1.24M
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$21.4M 1.51%
42,220
+14,440
+52% +$8.08M
PM icon
19
Philip Morris
PM
$290B
$21.4M 1.51%
256,930
+28,010
+12% +$2.67M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.2B
$21.3M 1.5%
30,920
+1,320
+4% +$831K
RTX icon
21
RTX Corp
RTX
$300B
$21M 1.48%
256,860
+3,720
+1% +$337K
PFE icon
22
Pfizer
PFE
$150B
$21M 1.47%
479,080
-30,040
-6% -$1.46M
PG icon
23
Procter & Gamble
PG
$335B
$20.7M 1.45%
163,760
-5,370
-3% -$763K
DG icon
24
Dollar General
DG
$26.4B
$20.4M 1.43%
84,850
+9,820
+13% +$2.42M
COP icon
25
ConocoPhillips
COP
$153B
$20.3M 1.43%
197,960
+18,470
+10% +$1.84M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nippon Life Global Investors Americas held 141 positions worth $1.42B, down 7.9% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $61.6M in Q3 2022, closing 14 positions and reducing 71 holdings. Its most notable exit was Norfolk Southern, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nippon Life Global Investors Americas opened a new position in PG&E worth $27.1M.

  • Nippon Life Global Investors Americas's largest Q3 2022 buy was PG&E: 2,171,570 shares worth $27.1M.
  • Nippon Life Global Investors Americas added most to Republic Services in Q3 2022, an estimated $19.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2022 reduction was Adobe, cutting an estimated $23M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q3 2022, selling an estimated $9.23M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2022.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 14 in Q3 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 7.9% quarter-over-quarter to $1.42B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2022, filed 14 Nov 2022.