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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
+7.37%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$5.69M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.6M
2
TJX icon
TJX Companies
TJX
+$15.5M
3
ELF icon
e.l.f. Beauty
ELF
+$12.4M
4
IRM icon
Iron Mountain
IRM
+$11.8M
5
MRVL icon
Marvell Technology
MRVL
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.7M
2
PG icon
Procter & Gamble
PG
+$25M
3
ULTA icon
Ulta Beauty
ULTA
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.4M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$193M 8.47%
430,730
+8,290
+2% +$3.5M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$190M 8.34%
1,534,290
-254,110
-14% -$25.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$126M 5.55%
687,740
+11,490
+2% +$1.95M
AMZN icon
4
Amazon
AMZN
$2.94T
$111M 4.86%
571,930
+36,180
+7% +$6.65M
AAPL icon
5
Apple
AAPL
$4.45T
$85.9M 3.78%
407,980
+10,210
+3% +$1.9M
LLY icon
6
Eli Lilly
LLY
$1.08T
$85M 3.74%
93,910
+630
+0.7% +$504K
COST icon
7
Costco
COST
$419B
$62.8M 2.76%
73,930
+10,550
+17% +$8.23M
FISV
8
Fiserv Inc
FISV
$28B
$61.5M 2.71%
412,930
+6,410
+2% +$970K
MRVL icon
9
Marvell Technology
MRVL
$191B
$60.3M 2.65%
862,610
+159,800
+23% +$11.2M
INTU icon
10
Intuit
INTU
$92B
$58.4M 2.57%
88,800
+11,140
+14% +$6.91M
NOW icon
11
ServiceNow
NOW
$132B
$57M 2.51%
362,400
+28,450
+9% +$4.17M
RSG icon
12
Republic Services
RSG
$65.9B
$54M 2.37%
277,760
+58,310
+27% +$11M
UNH icon
13
UnitedHealth
UNH
$361B
$53.2M 2.34%
104,420
-7,250
-6% -$3.55M
LIN icon
14
Linde
LIN
$226B
$46.7M 2.06%
106,490
-2,380
-2% -$1.05M
JPM icon
15
JPMorgan Chase
JPM
$962B
$46.3M 2.04%
229,020
+160
+0.1% +$31.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$45.7M 2.01%
82,630
+1,440
+2% +$825K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$45.4M 2%
90,060
+5,250
+6% +$2.55M
APO icon
18
Apollo Global Management
APO
$82.8B
$43M 1.89%
363,930
-19,830
-5% -$2.25M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.5B
$39.4M 1.73%
629,500
-5,000
-0.8% -$311K
NFLX icon
20
Netflix
NFLX
$311B
$39.1M 1.72%
579,000
-53,300
-8% -$3.33M
GE icon
21
GE Aerospace
GE
$382B
$37.3M 1.64%
234,820
-39,098
-14% -$6.24M
ESS icon
22
Essex Property Trust
ESS
$18.2B
$33.7M 1.48%
122,830
– –
ETN icon
23
Eaton
ETN
$178B
$32.2M 1.42%
102,750
-28,400
-22% -$9.17M
MPC icon
24
Marathon Petroleum
MPC
$94.5B
$30.5M 1.34%
175,890
+16,640
+10% +$3.09M
STZ icon
25
Constellation Brands
STZ
$22.9B
$28.2M 1.24%
109,790
+32,840
+43% +$8.45M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Nippon Life Global Investors Americas held 113 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q2 2024 filing shows 13 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M. The largest sale was NVIDIA, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M.
  • Nippon Life Global Investors Americas added most to Marvell Technology in Q2 2024, an estimated $11.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.7M.
  • Nippon Life Global Investors Americas fully exited Ulta Beauty in Q2 2024, selling an estimated $22.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.27B portfolio in Q2 2024.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 9 in Q2 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2024, filed 14 Aug 2024.