Nippon Life Global Investors Americas 13F annual report
Nippon Life Global Investors Americas is an investment fund managing more than $2.27 trillion ran by Masato Nakamura. There are currently 104 companies in Mr. Nakamura’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $382 billion.
$2.27 trillion Assets Under Management (AUM)
As of 7th August 2024, Nippon Life Global Investors Americas’s top holding is 430,730 shares of Microsoft currently worth over $193 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nippon Life Global Investors Americas owns more than approximately 0.1% of the company.
In addition, the fund holds 1,534,290 shares of NVIDIA Corp worth $190 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Alphabet Inc worth $126 billion and the next is Amazon.com worth $111 billion, with 571,930 shares owned.
Currently, Nippon Life Global Investors Americas's portfolio is worth at least $2.27 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nippon Life Global Investors Americas
The Nippon Life Global Investors Americas office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Masato Nakamura serves as the Chief Compliance Officer at Nippon Life Global Investors Americas.
Recent trades
In the most recent 13F filing, Nippon Life Global Investors Americas revealed that it had opened a new position in
Willscot Mobil Mini Hldng Co and bought 621,520 shares worth $23.4 billion.
The investment fund also strengthened its position in Microsoft by buying
8,290 additional shares.
This makes their stake in Microsoft total 430,730 shares worth $193 billion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Nippon Life Global Investors Americas is getting rid of from its portfolio.
Nippon Life Global Investors Americas closed its position in Ulta Beauty Inc on 14th August 2024.
It sold the previously owned 42,970 shares for $22.5 billion.
Masato Nakamura also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%.
This leaves the value of the investment at $53.2 billion and 104,420 shares.
One of the largest hedge funds
The two most similar investment funds to Nippon Life Global Investors Americas are Baker Avenue Asset Management, L.P. and Zwj Investment Counsel Inc. They manage $2.28 trillion and $2.28 trillion respectively.
Masato Nakamura investment strategy
Nippon Life Global Investors Americas’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 35.4% of
the total portfolio value.
The fund focuses on investments in the United States as
72.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Nippon Life Global Investors Americas trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.96%
430,730
|
$192,514,775,000 | 8.47% |
| NVIDIA Corp |
757.91%
1,534,290
|
$189,546,187,000 | 8.34% |
| Alphabet Inc |
1.70%
687,740
|
$126,145,271,000 | 5.55% |
| Amazon.com Inc. |
6.75%
571,930
|
$110,525,473,000 | 4.86% |
| Apple Inc |
2.57%
407,980
|
$85,928,748,000 | 3.78% |
| Eli Lilly & Co |
0.68%
93,910
|
$85,024,235,000 | 3.74% |
| Costco Whsl Corp New |
16.65%
73,930
|
$62,839,760,000 | 2.76% |
| Fiserv, Inc. |
1.58%
412,930
|
$61,543,087,000 | 2.71% |
| Marvell Technology Inc |
22.74%
862,610
|
$60,296,439,000 | 2.65% |
| Intuit Inc |
14.34%
88,800
|
$58,360,248,000 | 2.57% |
| ServiceNow Inc |
8.52%
72,480
|
$57,017,842,000 | 2.51% |
| Republic Svcs Inc |
26.57%
277,760
|
$53,979,879,000 | 2.37% |
| Unitedhealth Group Inc |
6.49%
104,420
|
$53,176,929,000 | 2.34% |
| Linde Plc. |
2.19%
106,490
|
$46,728,877,000 | 2.06% |
| JPMorgan Chase & Co. |
0.07%
229,020
|
$46,321,585,000 | 2.04% |
| Thermo Fisher Scientific Inc. |
1.77%
82,630
|
$45,723,674,000 | 2.01% |
| Meta Platforms Inc |
6.19%
90,060
|
$45,410,053,000 | 2.00% |
| Apollo Global Mgmt Inc |
5.17%
363,930
|
$42,969,215,000 | 1.89% |
| Chipotle Mexican Grill |
4,860.60%
629,500
|
$39,438,175,000 | 1.73% |
| Netflix Inc. |
8.43%
57,900
|
$39,075,552,000 | 1.72% |
| GE Aerospace |
7.42%
234,820
|
$37,329,336,000 | 1.64% |
| Essex Ppty Tr Inc |
No change
122,830
|
$33,705,166,000 | 1.48% |
| Eaton Corp Plc |
21.65%
102,750
|
$32,217,263,000 | 1.42% |
| Marathon Pete Corp |
10.45%
175,890
|
$30,513,397,000 | 1.34% |
| Constellation Brands, Inc. |
42.68%
109,790
|
$28,246,772,000 | 1.24% |
| Lam Research Corp. |
4.89%
25,110
|
$26,782,970,000 | 1.18% |
| Ameriprise Finl Inc |
No change
62,290
|
$26,609,665,000 | 1.17% |
| Royal Caribbean Group |
9.70%
166,390
|
$26,527,557,000 | 1.17% |
| Cardinal Health, Inc. |
1.20%
264,690
|
$26,024,320,000 | 1.14% |
| Vistra Corp |
24.89%
297,480
|
$25,577,331,000 | 1.13% |
| Otis Worldwide Corporation |
3.01%
260,760
|
$25,100,757,000 | 1.10% |
| Willscot Mobil Mini Hldng Co |
Opened
621,520
|
$23,394,013,000 | 1.03% |
| Conocophillips |
6.25%
197,600
|
$22,601,488,000 | 0.99% |
| Ulta Beauty Inc |
Closed
42,970
|
$22,468,153,000 | |
| Intercontinental Exchange In |
0.25%
153,920
|
$21,070,109,000 | 0.93% |
| Assurant Inc |
0.59%
117,270
|
$19,496,138,000 | 0.86% |
| Cintas Corporation |
1.81%
25,980
|
$18,192,755,000 | 0.80% |
| Visa Inc |
13.75%
68,770
|
$18,050,062,000 | 0.79% |
| Constellation Energy Corp |
7.49%
88,800
|
$17,783,976,000 | 0.78% |
| Tjx Cos Inc New |
Opened
154,340
|
$16,992,834,000 | 0.75% |
| e.l.f. Beauty Inc |
Opened
69,980
|
$14,746,186,000 | 0.65% |
| Marriott Intl Inc New |
17.38%
55,960
|
$13,529,449,000 | 0.60% |
| Iron Mtn Inc Del |
Opened
145,600
|
$13,133,848,000 | 0.58% |
| New York Times Co. |
1.47%
249,790
|
$12,791,746,000 | 0.56% |
| Walmart Inc |
34.33%
185,400
|
$12,553,435,000 | 0.55% |
| Bank America Corp |
60.94%
278,260
|
$11,066,400,000 | 0.49% |
| Informatica Inc. |
Opened
349,940
|
$10,806,148,000 | 0.48% |
| IQVIA Holdings Inc |
0.88%
48,200
|
$10,191,408,000 | 0.45% |
| Abbvie Inc |
11.04%
59,360
|
$10,181,427,000 | 0.45% |
| Comcast Corp New |
Closed
234,000
|
$10,143,900,000 | |
| Amphenol Corp. |
90.51%
149,320
|
$10,075,208,000 | 0.44% |
| American Express Co. |
0.61%
43,070
|
$9,972,859,000 | 0.44% |
| Autozone Inc. |
21.83%
3,330
|
$9,870,453,000 | 0.43% |
| PTC Inc |
1.64%
53,830
|
$9,779,296,000 | 0.43% |
| Home Depot, Inc. |
18.18%
24,570
|
$8,457,977,000 | 0.37% |
| Zoetis Inc |
27.50%
47,520
|
$8,238,067,000 | 0.36% |
| NextEra Energy Inc |
58.82%
109,140
|
$7,728,203,000 | 0.34% |
| Becton Dickinson & Co. |
No change
32,760
|
$7,656,340,000 | 0.34% |
| PG&E Corp. |
41.56%
415,800
|
$7,263,610,000 | 0.32% |
| Flowserve Corp. |
70.03%
146,530
|
$7,075,787,000 | 0.31% |
| ON Semiconductor Corp. |
3.77%
96,430
|
$6,610,277,000 | 0.29% |
| Goldman Sachs Group, Inc. |
No change
13,470
|
$6,092,750,000 | 0.27% |
| MetLife, Inc. |
No change
86,590
|
$6,077,752,000 | 0.27% |
| Hexcel Corp. |
Closed
80,480
|
$5,862,968,000 | |
| Mcdonalds Corp |
No change
22,690
|
$5,782,320,000 | 0.25% |
| Lululemon Athletica inc. |
Closed
14,200
|
$5,547,231,000 | |
| Dexcom Inc |
No change
46,700
|
$5,294,846,000 | 0.23% |
| Block Inc |
30.09%
77,510
|
$4,998,620,000 | 0.22% |
| CBRE Group Inc |
8.11%
54,160
|
$4,826,198,000 | 0.21% |
| Tesla Inc |
59.11%
24,280
|
$4,804,526,000 | 0.21% |
| Charles Riv Labs Intl Inc |
No change
22,250
|
$4,596,405,000 | 0.20% |
| Chevron Corp. |
16.91%
28,760
|
$4,498,640,000 | 0.20% |
| D.R. Horton Inc. |
34.00%
27,510
|
$3,876,984,000 | 0.17% |
| Inspire Med Sys Inc |
No change
28,590
|
$3,826,200,000 | 0.17% |
| S&P Global Inc |
Closed
8,210
|
$3,492,945,000 | |
| American Wtr Wks Co Inc New |
Closed
23,790
|
$2,907,376,000 | |
| Broadcom Inc |
No change
1,700
|
$2,729,401,000 | 0.12% |
| Ally Finl Inc |
Opened
60,860
|
$2,414,316,000 | 0.11% |
| Accenture Plc Ireland |
49.79%
7,250
|
$2,199,723,000 | 0.10% |
| Graco Inc. |
12.52%
27,600
|
$2,188,128,000 | 0.10% |
| Merck & Co Inc |
Opened
17,660
|
$2,186,308,000 | 0.10% |
| Mondelez International Inc. |
27.33%
32,660
|
$2,149,763,000 | 0.09% |
| NiSource Inc |
Opened
69,780
|
$2,010,362,000 | 0.09% |
| Target Corp |
Closed
8,990
|
$1,593,118,000 | |
| American Tower Corp. |
5.79%
8,130
|
$1,592,892,000 | 0.07% |
| Salesforce Inc |
Closed
5,170
|
$1,558,962,000 | |
| Cheniere Energy Inc. |
3.40%
8,530
|
$1,491,300,000 | 0.07% |
| Advanced Micro Devices Inc. |
6.15%
8,460
|
$1,372,297,000 | 0.06% |
| Ametek Inc |
3.70%
7,850
|
$1,308,674,000 | 0.06% |
| Procter And Gamble Co |
95.21%
7,680
|
$1,266,586,000 | 0.06% |
| Sherwin-Williams Co. |
113.81%
3,870
|
$1,154,924,000 | 0.05% |
| Analog Devices Inc. |
Opened
4,830
|
$1,102,496,000 | 0.05% |
| Exxon Mobil Corp. |
5.24%
9,050
|
$1,041,836,000 | 0.05% |
| Equinix Inc |
150.98%
1,280
|
$968,448,000 | 0.04% |
| Progyny Inc |
39.05%
33,260
|
$951,569,000 | 0.04% |
| Oreilly Automotive Inc |
30.77%
850
|
$897,651,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
21.50%
840
|
$882,865,000 | 0.04% |
| Booking Holdings Inc |
15.38%
220
|
$871,530,000 | 0.04% |
| Mastercard Incorporated |
44.85%
1,970
|
$869,085,000 | 0.04% |
| Devon Energy Corp. |
31.51%
15,930
|
$755,082,000 | 0.03% |
| Church & Dwight Co., Inc. |
5.64%
6,360
|
$659,405,000 | 0.03% |
| Exelon Corp. |
Opened
17,100
|
$591,831,000 | 0.03% |
| Cadence Design System Inc |
4.10%
1,870
|
$575,493,000 | 0.03% |
| Applied Matls Inc |
64.26%
2,330
|
$549,857,000 | 0.02% |
| Ecolab, Inc. |
53.22%
2,250
|
$537,968,000 | 0.02% |
| Occidental Pete Corp |
9.07%
8,420
|
$532,241,000 | 0.02% |
| Eog Res Inc |
Closed
3,640
|
$465,338,000 | |
| Lattice Semiconductor Corp. |
Opened
7,700
|
$446,523,000 | 0.02% |
| AES Corp. |
Opened
23,760
|
$417,463,000 | 0.02% |
| Coterra Energy Inc |
Opened
13,420
|
$357,911,000 | 0.02% |
| Wingstop Inc |
30.16%
820
|
$346,581,000 | 0.02% |
| EQT Corp |
30.19%
8,440
|
$312,111,000 | 0.01% |
| TechnipFMC plc |
17.05%
10,360
|
$270,914,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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