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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
-0.87%
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
$1.63B
AUM Growth
+$150M
Cap. Flow
+$194M
Cap. Flow %
11.95%
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$30M
2
ALGN icon
Align Technology
ALGN
+$26.6M
3
CEG icon
Constellation Energy
CEG
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
ETN icon
Eaton
ETN
+$19.3M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.1M
2
BAC icon
Bank of America
BAC
+$16.2M
3
PCG icon
PG&E
PCG
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
PM icon
Philip Morris
PM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$132M 8.1%
417,020
+58,795
+16% +$19.4M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$98.4M 6.05%
2,261,100
+391,400
+21% +$17.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$89.3M 5.49%
677,510
+142,330
+27% +$18.5M
AAPL icon
4
Apple
AAPL
$4.41T
$75.5M 4.64%
440,730
+1,250
+0.3% +$229K
AMZN icon
5
Amazon
AMZN
$2.88T
$63.7M 3.92%
501,050
+78,480
+19% +$10.5M
UNH icon
6
UnitedHealth
UNH
$364B
$57.9M 3.56%
114,890
+17,050
+17% +$8.39M
LLY icon
7
Eli Lilly
LLY
$1.09T
$55.2M 3.4%
102,780
+17,270
+20% +$8.9M
V icon
8
Visa
V
$671B
$53.1M 3.27%
230,930
+33,828
+17% +$8.13M
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$37.3M 2.3%
73,720
+13,340
+22% +$7.11M
CEG icon
10
Constellation Energy
CEG
$98.7B
$34.7M 2.14%
318,320
+196,480
+161% +$20.3M
COST icon
11
Costco
COST
$421B
$33.9M 2.09%
60,020
+12,340
+26% +$6.81M
MRVL icon
12
Marvell Technology
MRVL
$195B
$33.1M 2.04%
611,810
+120,010
+24% +$7.08M
INTU icon
13
Intuit
INTU
$91.6B
$32.7M 2.01%
63,980
+26,410
+70% +$13.4M
MCD icon
14
McDonald's
MCD
$195B
$31.1M 1.91%
117,990
+27,110
+30% +$7.73M
LIN icon
15
Linde
LIN
$221B
$31M 1.91%
83,380
+12,450
+18% +$4.74M
NOW icon
16
ServiceNow
NOW
$129B
$31M 1.91%
277,100
+89,750
+48% +$10.2M
JPM icon
17
JPMorgan Chase
JPM
$971B
$30.2M 1.86%
208,370
+48,680
+30% +$7.3M
RSG icon
18
Republic Services
RSG
$65.6B
$30M 1.85%
210,120
+7,010
+3% +$1.04M
APO icon
19
Apollo Global Management
APO
$81.9B
$29.8M 1.83%
331,510
+103,460
+45% +$8.7M
BA icon
20
Boeing
BA
$183B
$26.3M 1.62%
+137,120
New +$30M
AMP icon
21
Ameriprise Financial
AMP
$49.9B
$25.6M 1.57%
77,580
-420
-0.5% -$143K
ALGN icon
22
Align Technology
ALGN
$12.4B
$24.5M 1.51%
80,350
+77,100
+2,372% +$26.6M
NFLX icon
23
Netflix
NFLX
$309B
$24.2M 1.49%
641,900
-86,900
-12% -$3.68M
PG icon
24
Procter & Gamble
PG
$335B
$22.1M 1.36%
151,540
+27,920
+23% +$4.26M
ESS icon
25
Essex Property Trust
ESS
$18.1B
$21.5M 1.32%
100,420
+18,730
+23% +$4.39M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nippon Life Global Investors Americas held 147 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas deployed $194M of net new capital in Q3 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Boeing: 137,120 shares worth $26.3M.

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

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $19.1M trimmed.

  • Nippon Life Global Investors Americas's largest Q3 2023 buy was Boeing: 137,120 shares worth $26.3M.
  • Nippon Life Global Investors Americas added most to Align Technology in Q3 2023, an estimated $26.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $19.1M.
  • Nippon Life Global Investors Americas fully exited Expand Energy Corp in Q3 2023, selling an estimated $8.32M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2023.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 14 in Q3 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.