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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
+13.72%
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
$1.48B
AUM Growth
-$85M
Cap. Flow
-$240M
Cap. Flow %
-16.24%
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$9.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.99M
3
JCI icon
Johnson Controls International
JCI
+$5.57M
4
AMT icon
American Tower
AMT
+$3.26M
5
DHI icon
D.R. Horton
DHI
+$3.18M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.6M
4
DE icon
Deere & Co
DE
+$12.5M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$122M 8.27%
358,225
-66,219
-16% -$20.8M
AAPL icon
2
Apple
AAPL
$4.45T
$85.2M 5.78%
439,480
-101,222
-19% -$17.6M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$79.1M 5.36%
1,869,700
-190,800
-9% -$6.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$64.7M 4.39%
535,180
+11,720
+2% +$1.36M
AMZN icon
5
Amazon
AMZN
$2.94T
$55.1M 3.73%
422,570
+4,010
+1% +$458K
UNH icon
6
UnitedHealth
UNH
$361B
$47M 3.19%
97,840
-13,550
-12% -$6.63M
V icon
7
Visa
V
$677B
$46.8M 3.17%
197,102
-53,186
-21% -$12.2M
LLY icon
8
Eli Lilly
LLY
$1.08T
$40.1M 2.72%
85,510
-11,710
-12% -$4.91M
NFLX icon
9
Netflix
NFLX
$311B
$32.1M 2.18%
728,800
-95,500
-12% -$3.52M
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$31.5M 2.14%
60,380
-8,430
-12% -$4.55M
RSG icon
11
Republic Services
RSG
$65.9B
$31.2M 2.11%
203,110
-1,910
-0.9% -$273K
MRVL icon
12
Marvell Technology
MRVL
$191B
$29.4M 1.99%
491,800
-23,660
-5% -$1.15M
MCD icon
13
McDonald's
MCD
$194B
$27.1M 1.84%
90,880
+7,460
+9% +$2.17M
LIN icon
14
Linde
LIN
$226B
$27M 1.83%
70,930
-15,810
-18% -$5.77M
PM icon
15
Philip Morris
PM
$290B
$26.3M 1.78%
267,720
-35,970
-12% -$3.44M
AMP icon
16
Ameriprise Financial
AMP
$49.7B
$25.9M 1.76%
78,000
-14,030
-15% -$4.31M
COST icon
17
Costco
COST
$419B
$25.7M 1.74%
47,680
-5,340
-10% -$2.7M
JPM icon
18
JPMorgan Chase
JPM
$962B
$23.2M 1.57%
159,690
-24,220
-13% -$3.33M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$13.5B
$21.4M 1.45%
247,280
-25,180
-9% -$2.37M
PCG icon
20
PG&E
PCG
$38.1B
$21.2M 1.43%
1,224,790
-408,340
-25% -$6.91M
NOW icon
21
ServiceNow
NOW
$132B
$21.1M 1.43%
187,350
-32,850
-15% -$3.28M
BAC icon
22
Bank of America
BAC
$448B
$19.4M 1.32%
677,810
-130,590
-16% -$3.73M
ESS icon
23
Essex Property Trust
ESS
$18.2B
$19.2M 1.3%
81,690
-13,880
-15% -$3.03M
PG icon
24
Procter & Gamble
PG
$338B
$18.8M 1.27%
123,620
-27,940
-18% -$4.21M
JCI icon
25
Johnson Controls International
JCI
$93.7B
$18.6M 1.26%
273,660
+90,500
+49% +$5.57M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2023 Portfolio in Review

As of Q2 2023, Nippon Life Global Investors Americas held 145 positions worth $1.48B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $240M in Q2 2023, closing 13 positions and reducing 65 holdings. Its most notable exit was CBRE Group, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Flowserve worth $10.2M.

  • Nippon Life Global Investors Americas's largest Q2 2023 buy was Flowserve: 273,920 shares worth $10.2M.
  • Nippon Life Global Investors Americas added most to Johnson Controls International in Q2 2023, an estimated $5.57M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $20.8M.
  • Nippon Life Global Investors Americas fully exited CBRE Group in Q2 2023, selling an estimated $5.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 41% of its $1.48B portfolio in Q2 2023.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 13 in Q2 2023.
  • Nippon Life Global Investors Americas's portfolio value fell 5.4% quarter-over-quarter to $1.48B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2023, filed 14 Aug 2023.