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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
-3.5%
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
$1.87B
AUM Growth
-$242M
Cap. Flow
-$134M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.1M
2
MCD icon
McDonald's
MCD
+$16.4M
3
COST icon
Costco
COST
+$15.7M
4
LOW icon
Lowe's Companies
LOW
+$15.2M
5
PG icon
Procter & Gamble
PG
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25M
2
C icon
Citigroup
C
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14M
4
EL icon
Estee Lauder
EL
+$14M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.53%
3 Healthcare 13%
4 Consumer Discretionary 11.75%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$85.3B
$20.1M 1.07%
151,880
+46,170
+44% +$5.96M
OTIS icon
27
Otis Worldwide
OTIS
$27.7B
$18.1M 0.97%
235,080
-35,400
-13% -$2.83M
SPGI icon
28
S&P Global
SPGI
$122B
$18M 0.96%
44,000
+6,150
+16% +$2.5M
NFLX icon
29
Netflix
NFLX
$320B
$17.5M 0.93%
467,200
-110,400
-19% -$4.6M
LOW icon
30
Lowe's Companies
LOW
$121B
$17.5M 0.93%
86,330
+65,940
+323% +$15.2M
TMUS icon
31
T-Mobile US
TMUS
$194B
$17.1M 0.91%
133,100
-6,180
-4% -$736K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$13.4B
$16.9M 0.9%
218,780
-10,620
-5% -$889K
VZ icon
33
Verizon
VZ
$198B
$16.7M 0.89%
328,070
+3,660
+1% +$194K
APO icon
34
Apollo Global Management
APO
$83B
$16.6M 0.89%
268,070
-2,620
-1% -$172K
COP icon
35
ConocoPhillips
COP
$151B
$16.3M 0.87%
162,820
-41,340
-20% -$3.8M
BDX icon
36
Becton Dickinson
BDX
$50.2B
$15.6M 0.83%
60,096
-461
-0.8% -$119K
MPC icon
37
Marathon Petroleum
MPC
$98.7B
$15.1M 0.8%
176,050
+40,850
+30% +$3.11M
ABBV icon
38
AbbVie
ABBV
$443B
$15M 0.8%
92,480
-9,570
-9% -$1.39M
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$14.7M 0.79%
24,950
-1,480
-6% -$850K
LRCX icon
40
Lam Research
LRCX
$421B
$14.3M 0.76%
265,600
+26,300
+11% +$1.53M
RCL icon
41
Royal Caribbean
RCL
$82.9B
$13.8M 0.73%
164,200
+10,020
+6% +$789K
CVS icon
42
CVS Health
CVS
$122B
$13.5M 0.72%
133,850
+2,630
+2% +$276K
ZTS icon
43
Zoetis
ZTS
$30.5B
$13.4M 0.71%
70,990
+37,860
+114% +$7.48M
MAR icon
44
Marriott International
MAR
$92.6B
$13.1M 0.7%
74,470
-2,390
-3% -$397K
CVX icon
45
Chevron
CVX
$387B
$12.8M 0.68%
78,470
-5,760
-7% -$826K
JCI icon
46
Johnson Controls International
JCI
$92.3B
$12.6M 0.67%
192,230
-14,970
-7% -$1.03M
APH icon
47
Amphenol
APH
$208B
$12.4M 0.66%
328,100
-22,240
-6% -$861K
AXP icon
48
American Express
AXP
$230B
$12.2M 0.65%
65,270
-6,230
-9% -$1.13M
WMT icon
49
Walmart Inc
WMT
$917B
$12M 0.64%
240,885
-298,440
-55% -$14M
ACN icon
50
Accenture
ACN
$109B
$11.4M 0.61%
33,880
-1,480
-4% -$499K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nippon Life Global Investors Americas held 163 positions worth $1.87B, down 11% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $134M in Q1 2022, closing 23 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Walt Disney worth $9.1M.

  • Nippon Life Global Investors Americas's largest Q1 2022 buy was Walt Disney: 66,340 shares worth $9.1M.
  • Nippon Life Global Investors Americas added most to Bank of America in Q1 2022, an estimated $18.1M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2022 reduction was Citigroup, cutting an estimated $17.3M.
  • Nippon Life Global Investors Americas fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $25M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 23 in Q1 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2022, filed 11 May 2022.