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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
+6.13%
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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
-$34.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34.9M
2
MA icon
Mastercard
MA
+$34.6M
3
MMM icon
3M
MMM
+$30.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.8M
5
PCG icon
PG&E
PCG
+$17.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.2M
2
LIN icon
Linde
LIN
+$40.2M
3
ETN icon
Eaton
ETN
+$29.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M
5
VST icon
Vistra
VST
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$186M 7.99%
432,830
+2,100
+0.5% +$898K
NVDA icon
2
NVIDIA
NVDA
$5.39T
$168M 7.21%
1,383,400
-150,890
-10% -$17.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$110M 4.71%
656,100
-31,640
-5% -$5.36M
AMZN icon
4
Amazon
AMZN
$2.9T
$106M 4.56%
570,860
-1,070
-0.2% -$195K
AAPL icon
5
Apple
AAPL
$4.4T
$100M 4.31%
431,310
+23,330
+6% +$5.21M
FISV
6
Fiserv Inc
FISV
$27.3B
$72.9M 3.13%
405,990
-6,940
-2% -$1.14M
COST icon
7
Costco
COST
$421B
$71M 3.05%
80,140
+6,210
+8% +$5.39M
UNH icon
8
UnitedHealth
UNH
$365B
$67.3M 2.89%
115,100
+10,680
+10% +$6.04M
NOW icon
9
ServiceNow
NOW
$128B
$64.3M 2.76%
359,250
-3,150
-0.9% -$518K
LLY icon
10
Eli Lilly
LLY
$1.09T
$63.6M 2.73%
71,800
-22,110
-24% -$19.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$60.4M 2.59%
97,520
+14,890
+18% +$8.81M
MRVL icon
12
Marvell Technology
MRVL
$198B
$58.8M 2.52%
815,360
-47,250
-5% -$3.26M
INTU icon
13
Intuit
INTU
$91B
$56.5M 2.42%
90,990
+2,190
+2% +$1.4M
RSG icon
14
Republic Services
RSG
$65.8B
$53.2M 2.28%
264,900
-12,860
-5% -$2.59M
ICE icon
15
Intercontinental Exchange
ICE
$85.2B
$50.5M 2.17%
314,610
+160,690
+104% +$24.8M
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$50.5M 2.17%
88,230
-1,830
-2% -$942K
GE icon
17
GE Aerospace
GE
$380B
$40.1M 1.72%
212,620
-22,200
-9% -$3.76M
JPM icon
18
JPMorgan Chase
JPM
$973B
$38.5M 1.65%
182,560
-46,460
-20% -$9.79M
NFLX icon
19
Netflix
NFLX
$309B
$37.8M 1.62%
533,000
-46,000
-8% -$3.08M
MA icon
20
Mastercard
MA
$491B
$37.7M 1.62%
76,440
+74,470
+3,780% +$34.6M
ECL icon
21
Ecolab
ECL
$78.6B
$37.1M 1.59%
144,960
+142,710
+6,343% +$34.9M
ESS icon
22
Essex Property Trust
ESS
$18.1B
$36.6M 1.57%
122,830
– –
MMM icon
23
3M
MMM
$95B
$33.7M 1.45%
+246,460
New +$30.2M
CAH icon
24
Cardinal Health
CAH
$54.7B
$33.2M 1.43%
300,540
+35,850
+14% +$3.75M
RCL icon
25
Royal Caribbean
RCL
$82.5B
$30.5M 1.31%
171,740
+5,350
+3% +$867K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Nippon Life Global Investors Americas held 116 positions worth $2.33B, up 2.5% from $2.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas's Q3 2024 filing shows 12 new, 40 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 246,460 shares worth $33.7M. The largest sale was Apollo Global Management, an estimated $41.2M.

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

  • Nippon Life Global Investors Americas's largest Q3 2024 buy was 3M: 246,460 shares worth $33.7M.
  • Nippon Life Global Investors Americas added most to Ecolab in Q3 2024, an estimated $34.9M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $41.2M.
  • Nippon Life Global Investors Americas fully exited e.l.f. Beauty in Q3 2024, selling an estimated $14.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $2.33B portfolio in Q3 2024.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 10 in Q3 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 2.5% quarter-over-quarter to $2.33B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2024, filed 14 Nov 2024.