Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

Nippon Life Global Investors Americas, Inc. Performance:

2024 Q3: 0.72%YTD: 19.93%2023: 29.25%

Performance for 2024 Q3 is 0.72%, and YTD is 19.93%, and 2023 is 29.25%.

About Nippon Life Global Investors Americas, Inc. and 13F Hedge Fund Stock Holdings

Nippon Life Global Investors Americas, Inc. is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.1 Billions. In it's latest 13F Holdings report, Nippon Life Global Investors Americas, Inc. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Nippon Life Global Investors Americas, Inc. are MSFT, NVDA, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off E L F BEAUTY INC (ELF), METLIFE INC (MET) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, ASSURANT INC (AIZ) and EATON CORP PLC (ETN). Nippon Life Global Investors Americas, Inc. opened new stock positions in 3M CO (MMM), PROGRESSIVE CORP (PGR) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), WINGSTOP INC (WING) and MASTERCARD INCORPORATED (MA).

Nippon Life Global Investors Americas, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nippon Life Global Investors Americas, Inc. made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 32.38%.

New Buys

Ticker	$ Bought
3m co	33,691,100
progressive corp	14,241,000
aon plc	11,019,800
fair isaac corp	10,844,800
s&p global inc	7,305,010
dupont de nemours inc	7,170,680
hca healthcare inc	6,413,460
edwards lifesciences corp	4,281,430

New stocks bought by Nippon Life Global Investors Americas, Inc.

Additions

Ticker	% Inc.
ecolab inc	6,342
wingstop inc	5,151
mastercard incorporated	3,780
eqt corp	1,031
merck & co inc	500
exxon mobil corp	393
cintas corp	302
mondelez intl inc	276

Additions to existing portfolio by Nippon Life Global Investors Americas, Inc.

Reductions

Ticker	% Reduced
apollo global mgmt inc	-97.97
assurant inc	-94.86
eaton corp plc	-94.68
visa inc	-90.27
linde plc	-82.78
vistra corp	-81.83
constellation energy corp	-79.65
chipotle mexican grill inc	-70.26

Nippon Life Global Investors Americas, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
metlife inc	-6,077,750
e l f beauty inc	-14,746,200
ally finl inc	-2,414,320
dexcom inc	-5,294,850
progyny inc	-951,569
chevron corp new	-4,498,640
d r horton inc	-3,876,980
charles riv labs intl inc	-4,596,400

Nippon Life Global Investors Americas, Inc. got rid off the above stocks

Sector Distribution

Nippon Life Global Investors Americas, Inc. has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Healthcare	12.6
Consumer Cyclical	10.3
Financial Services	9.7
Industrials	9.2
Communication Services	9
Consumer Defensive	5.6
Others	3.2
Real Estate	2.9
Energy	2.5
Basic Materials	2.3
Utilities	2

Market Cap. Distribution

Nippon Life Global Investors Americas, Inc. has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52
LARGE-CAP	42.2
UNALLOCATED	3.2
MID-CAP	2.6

Stocks belong to which Index?

About 90.2% of the stocks held by Nippon Life Global Investors Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.2
Others	9.8

Top 5 Winners (%)		%
INSP	inspire med sys inc	57.7 %
CBRE	cbre group inc	32.5 %
IRM	iron mtn inc del	28.8 %
SHW	sherwin williams co	23.9 %
TSLA	tesla inc	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	9.3 M
UNH	unitedhealth group inc	7.9 M
NOW	servicenow inc	7.8 M
GE	ge aerospace	6.6 M
META	meta platforms inc	6.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-23.3 %
INFA	informatica inc	-18.4 %
AMAT	applied matls inc	-14.3 %
CMG	chipotle mexican grill inc	-10.5 %

Top 5 Losers ($)		$
CTAS	cintas corp	-56.1 M
GOOG	alphabet inc	-11.2 M
MSFT	microsoft corp	-7.2 M
LRCX	lam research corp	-6.2 M
CMG	chipotle mexican grill inc	-4.1 M

Nippon Life Global Investors Americas, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nippon Life Global Investors Americas, Inc.

Nippon Life Global Investors Americas, Inc. has 106 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nippon Life Global Investors Americas, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.31	431,310	100,495,000	added	5.72

ABBV	abbvie inc	0.46	54,360	10,735,000	reduced	-8.42

ACN	accenture plc ireland	0.08	5,180	1,831,030	reduced	-28.55

ADI	analog devices inc	0.03	3,380	777,975	reduced	-30.02

AES	aes corp	0.04	51,700	1,037,100	added	117

AIZ	assurant inc	0.05	6,030	1,199,130	reduced	-94.86

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.02	1,940	391,977	reduced	-16.74

AMD	advanced micro devices inc	0.05	7,480	1,227,320	reduced	-11.58

AME	ametek inc	0.05	6,810	1,169,340	reduced	-13.25

AMP	ameriprise finl inc	0.63	31,300	14,705,100	reduced	-49.75

AMT	american tower corp new	0.08	7,570	1,760,480	reduced	-6.89

AMZN	amazon com inc	4.56	570,860	106,368,000	reduced	-0.19

AON	aon plc	0.47	31,850	11,019,800	new

APH	amphenol corp new	0.37	133,580	8,723,070	reduced	-10.54

AVGO	broadcom inc	0.11	14,540	2,508,150	reduced	-14.47

AXP	american express co	0.66	56,290	15,265,800	added	30.69

AZO	autozone inc	0.45	3,320	10,458,100	reduced	-0.3

BAC	bank america corp	1.17	689,170	27,346,300	added	147

BDX	becton dickinson & co	0.40	38,340	9,243,770	added	17.03