Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

Nippon Life Global Investors Americas, Inc. Performance:

2024 Q4: 3.55%YTD: 24.18%2023: 29.25%

Performance for 2024 Q4 is 3.55%, and YTD is 24.18%, 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 $2.2 Billions as of 31 Dec, 2024.

The top stock holdings of Nippon Life Global Investors Americas, Inc. are NVDA, MSFT, AMZN. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), WINGSTOP INC (WING) and NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), PTC INC (PTC) and ESSEX PPTY TR INC (ESS). Nippon Life Global Investors Americas, Inc. opened new stock positions in WELLS FARGO CO NEW (WFC), DISNEY WALT CO (DIS) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), GOLDMAN SACHS GROUP INC (GS) and CONSTELLATION ENERGY CORP (CEG).

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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.

New Buys

Ticker	$ Bought
wells fargo co new	34,611,500
disney walt co	32,287,800
lam research corp	18,563,200
docusign inc	8,493,930
medtronic plc	8,006,430
pnc finl svcs group inc	5,787,430
targa res corp	3,694,950
lululemon athletica inc	902,488

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

Additions

Ticker	% Inc.
cbre group inc	269
goldman sachs group inc	93.47
constellation energy corp	83.51
3m co	71.32
target corp	40.84
tesla inc	30.97
analog devices inc	22.49
sherwin williams co	17.35

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

Reductions

Ticker	% Reduced
s&p global inc	-86.28
ptc inc	-83.42
essex ppty tr inc	-82.27
nextera energy inc	-79.72
intercontinental exchange in	-70.07
otis worldwide corp	-62.88
technipfmc plc	-50.1
procter and gamble co	-46.81

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

Sold off

Ticker	$ Sold
new york times co	-12,829,200
aes corp	-1,037,100
wingstop inc	-17,916,400
lam research corp	-19,765,700
exelon corp	-901,427
cheniere energy inc	-3,271,290
hca healthcare inc	-6,413,460
lattice semiconductor corp	-504,165

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

Sector Distribution

Nippon Life Global Investors Americas, Inc. has about 32.5% of it's holdings in Technology sector.

Sector	%
Technology	32.5
Consumer Cyclical	11.2
Healthcare	10.7
Financial Services	10.4
Communication Services	10
Industrials	8.4
Consumer Defensive	5.4
Others	2.8
Real Estate	2.5
Energy	2.3
Basic Materials	2
Utilities	1.9

Market Cap. Distribution

Nippon Life Global Investors Americas, Inc. has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	43.6
UNALLOCATED	2.8
MID-CAP	1.9

Stocks belong to which Index?

About 90.4% 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	90.4
Others	9.6

Top 5 Winners (%)		%
MRVL	marvell technology inc	51.3 %
TSLA	tesla inc	46.5 %
AVGO	broadcom inc	34.1 %
RCL	royal caribbean group	30.1 %
SQ	block inc	26.5 %

Top 5 Winners ($)		$
MRVL	marvell technology inc	30.2 M
NVDA	nvidia corporation	18.2 M
AMZN	amazon com inc	17.9 M
GOOG	alphabet inc	13.2 M
NOW	servicenow inc	11.5 M

Top 5 Losers (%)		%
AMT	american tower corp new	-19.8 %
MDLZ	mondelez intl inc	-18.4 %
IQV	iqvia hldgs inc	-16.8 %
TMO	thermo fisher scientific inc	-15.5 %
ZTS	zoetis inc	-15.0 %

Top 5 Losers ($)		$
TMO	thermo fisher scientific inc	-9.3 M
UNH	unitedhealth group inc	-8.4 M
LLY	eli lilly & co	-7.8 M
MSFT	microsoft corp	-3.8 M
GE	ge aerospace	-3.8 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 103 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Nippon Life Global Investors Americas, Inc. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.53	392,380	98,259,800	reduced	-9.03

ABBV	abbvie inc	0.35	43,260	7,687,300	reduced	-20.42

ACN	accenture plc ireland	0.07	4,070	1,431,780	reduced	-21.43

ADI	analog devices inc	0.04	4,140	879,584	added	22.49

AES	aes corp	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.04	4,240	904,053	reduced	-29.68

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.06	7,200	1,297,870	added	5.73

AMP	ameriprise finl inc	0.69	28,110	14,966,600	reduced	-10.19

AMT	american tower corp new	0.07	8,290	1,532,560	added	9.51

AMZN	amazon com inc	5.17	511,480	112,214,000	reduced	-10.4

AON	aon plc	0.36	21,660	7,779,410	reduced	-31.99

APH	amphenol corp new	0.39	120,570	8,391,490	reduced	-9.74

AVGO	broadcom inc	0.16	15,470	3,586,560	added	6.4

AXP	american express co	0.69	50,060	14,857,300	reduced	-11.07

AZO	autozone inc	0.46	3,110	9,958,220	reduced	-6.33

BAC	bank america corp	1.36	670,800	29,481,700	reduced	-2.67

BDX	becton dickinson & co	0.41	39,030	8,854,740	added	1.8

BKNG	booking holdings inc	0.03	110	546,526	reduced	-38.89