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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
+14.31%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
-$35.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27.2M
2
CAH icon
Cardinal Health
CAH
+$12.5M
3
FISV
Fiserv Inc
FISV
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$7.93M
5
INTU icon
Intuit
INTU
+$4.96M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.3M
2
ALGN icon
Align Technology
ALGN
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$150M 8.37%
400,170
-16,850
-4% -$6M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$97M 5.4%
1,959,500
-301,600
-13% -$14M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$91.4M 5.08%
648,580
-28,930
-4% -$3.93M
AAPL icon
4
Apple
AAPL
$4.4T
$80M 4.45%
415,350
-25,380
-6% -$4.69M
AMZN icon
5
Amazon
AMZN
$2.89T
$75.7M 4.21%
498,280
-2,770
-0.6% -$388K
UNH icon
6
UnitedHealth
UNH
$364B
$61.1M 3.4%
116,050
+1,160
+1% +$619K
V icon
7
Visa
V
$672B
$60.7M 3.38%
233,270
+2,340
+1% +$577K
LLY icon
8
Eli Lilly
LLY
$1.09T
$59.4M 3.3%
101,900
-880
-0.9% -$514K
INTU icon
9
Intuit
INTU
$90.9B
$45.6M 2.54%
72,970
+8,990
+14% +$4.96M
NOW icon
10
ServiceNow
NOW
$129B
$42.4M 2.36%
300,200
+23,100
+8% +$2.91M
COST icon
11
Costco
COST
$421B
$41.1M 2.29%
61,110
+1,090
+2% +$646K
LIN icon
12
Linde
LIN
$222B
$38.5M 2.14%
93,710
+10,330
+12% +$4.07M
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$37.5M 2.09%
70,610
-3,110
-4% -$1.51M
MRVL icon
14
Marvell Technology
MRVL
$200B
$36.4M 2.02%
603,300
-8,510
-1% -$460K
JPM icon
15
JPMorgan Chase
JPM
$972B
$36.4M 2.02%
213,850
+5,480
+3% +$830K
BA icon
16
Boeing
BA
$184B
$36.3M 2.02%
139,280
+2,160
+2% +$462K
NFLX icon
17
Netflix
NFLX
$309B
$36.2M 2.01%
743,400
+101,500
+16% +$4.43M
MCD icon
18
McDonald's
MCD
$195B
$34.5M 1.92%
116,400
-1,590
-1% -$433K
RSG icon
19
Republic Services
RSG
$66B
$31.1M 1.73%
188,210
-21,910
-10% -$3.4M
APO icon
20
Apollo Global Management
APO
$82.2B
$30.9M 1.72%
331,510
– –
NEE icon
21
NextEra Energy
NEE
$179B
$30.1M 1.67%
495,330
+477,710
+2,711% +$27.2M
RCL icon
22
Royal Caribbean
RCL
$82.3B
$29.8M 1.66%
230,280
– –
ESS icon
23
Essex Property Trust
ESS
$18.1B
$25.7M 1.43%
102,710
+2,290
+2% +$505K
ETN icon
24
Eaton
ETN
$180B
$23.3M 1.3%
96,820
– –
PG icon
25
Procter & Gamble
PG
$336B
$22.2M 1.24%
151,540
– –
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nippon Life Global Investors Americas held 143 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nippon Life Global Investors Americas's Q4 2023 filing shows 10 new, 41 increased, 32 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 93,330 shares worth $12.4M. The largest sale was Constellation Energy, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q4 2023 buy was Fiserv Inc: 93,330 shares worth $12.4M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q4 2023, an estimated $27.2M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $27.3M.
  • Nippon Life Global Investors Americas fully exited Philip Morris in Q4 2023, selling an estimated $10.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $1.8B portfolio in Q4 2023.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 15 in Q4 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2023, filed 14 Feb 2024.