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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
+9.8%
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
$1.52B
AUM Growth
+$93.9M
Cap. Flow
-$7.08M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$33.2M
2
CVX icon
Chevron
CVX
+$20.5M
3
CEG icon
Constellation Energy
CEG
+$13M
4
CTVA icon
Corteva
CTVA
+$5.65M
5
T icon
AT&T
T
+$5.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.4M
3
SRE icon
Sempra
SRE
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
TSLA icon
Tesla
TSLA
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$108M 7.16%
452,264
+610
+0.1% +$146K
AAPL icon
2
Apple
AAPL
$4.41T
$73.1M 4.82%
562,372
-2,680
-0.5% -$383K
UNH icon
3
UnitedHealth
UNH
$365B
$66.3M 4.37%
125,010
+80
+0.1% +$42.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$63.4M 4.18%
713,970
-2,070
-0.3% -$198K
V icon
5
Visa
V
$673B
$53M 3.5%
255,138
-900
-0.4% -$181K
AMZN icon
6
Amazon
AMZN
$2.9T
$39.9M 2.63%
474,430
-2,140
-0.4% -$211K
PCG icon
7
PG&E
PCG
$38.2B
$34.9M 2.3%
2,145,120
-26,450
-1% -$400K
LLY icon
8
Eli Lilly
LLY
$1.09T
$34.2M 2.26%
+93,600
New +$33.2M
TMUS icon
9
T-Mobile US
TMUS
$190B
$31.4M 2.07%
224,490
+3,270
+1% +$470K
PM icon
10
Philip Morris
PM
$290B
$30.6M 2.02%
299,300
+42,370
+16% +$4M
LIN icon
11
Linde
LIN
$222B
$30.4M 2.01%
93,340
-9,100
-9% -$2.85M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$13.7B
$29.6M 1.96%
286,410
+10,200
+4% +$958K
AMP icon
13
Ameriprise Financial
AMP
$49.9B
$29M 1.91%
93,120
-590
-0.6% -$180K
CVX icon
14
Chevron
CVX
$386B
$28.9M 1.91%
161,260
+117,680
+270% +$20.5M
COST icon
15
Costco
COST
$421B
$28.3M 1.87%
62,100
-1,980
-3% -$968K
RSG icon
16
Republic Services
RSG
$65.9B
$28.3M 1.87%
218,740
-3,680
-2% -$491K
BAC icon
17
Bank of America
BAC
$454B
$26.7M 1.76%
805,210
-1,140
-0.1% -$39.3K
RTX icon
18
RTX Corp
RTX
$301B
$25.9M 1.71%
256,860
– –
JPM icon
19
JPMorgan Chase
JPM
$973B
$25.9M 1.71%
193,130
+5,740
+3% +$727K
COP icon
20
ConocoPhillips
COP
$153B
$25.5M 1.68%
215,110
+17,150
+9% +$2.08M
PG icon
21
Procter & Gamble
PG
$336B
$24.8M 1.64%
163,760
– –
PFE icon
22
Pfizer
PFE
$150B
$24.5M 1.62%
479,080
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$223B
$23.1M 1.52%
41,880
-340
-0.8% -$180K
NVDA icon
24
NVIDIA
NVDA
$5.39T
$22.9M 1.51%
1,565,000
-49,100
-3% -$720K
DE icon
25
Deere & Co
DE
$168B
$22.4M 1.47%
52,030
– –
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nippon Life Global Investors Americas held 142 positions worth $1.52B, up 6.6% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas's Q4 2022 filing shows 15 new, 25 increased, 41 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 93,600 shares worth $34.2M. The largest sale was Marathon Petroleum, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q4 2022 buy was Eli Lilly: 93,600 shares worth $34.2M.
  • Nippon Life Global Investors Americas added most to Chevron in Q4 2022, an estimated $20.5M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $23.4M.
  • Nippon Life Global Investors Americas fully exited Sempra in Q4 2022, selling an estimated $8.24M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.52B portfolio in Q4 2022.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q4 2022.
  • Nippon Life Global Investors Americas's portfolio value rose 6.6% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2022, filed 14 Feb 2023.