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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
+19.71%
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
$2.14B
AUM Growth
+$344M
Cap. Flow
+$67.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.6M
2
GE icon
GE Aerospace
GE
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$21.3M
5
COP icon
ConocoPhillips
COP
+$20.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$42.4M
2
BA icon
Boeing
BA
+$36.3M
3
MCD icon
McDonald's
MCD
+$27.3M
4
NEE icon
NextEra Energy
NEE
+$25M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$49.1B
$27.6M 1.29%
+396,060
New +$19.6M
AMP icon
27
Ameriprise Financial
AMP
$50.1B
$27.3M 1.28%
62,290
+4,680
+8% +$1.87M
COP icon
28
ConocoPhillips
COP
$149B
$26.8M 1.25%
210,770
+180,400
+594% +$20.6M
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$26.7M 1.25%
268,850
+36,695
+16% +$3.39M
PG icon
30
Procter & Gamble
PG
$336B
$26M 1.22%
160,460
+8,920
+6% +$1.4M
RCL icon
31
Royal Caribbean
RCL
$83B
$25.6M 1.2%
184,260
-46,020
-20% -$5.75M
LRCX icon
32
Lam Research
LRCX
$429B
$23.3M 1.09%
239,400
+105,300
+79% +$9.26M
ULTA icon
33
Ulta Beauty
ULTA
$22.1B
$22.5M 1.05%
42,970
+16,730
+64% +$8.64M
FLS icon
34
Flowserve
FLS
$10.2B
$22.4M 1.05%
488,960
+73,990
+18% +$3.12M
V icon
35
Visa
V
$675B
$22.3M 1.04%
79,730
-153,540
-66% -$42.4M
AIZ icon
36
Assurant
AIZ
$13.9B
$21.9M 1.02%
116,580
+14,130
+14% +$2.46M
ICE icon
37
Intercontinental Exchange
ICE
$85.8B
$21.1M 0.99%
153,540
+51,470
+50% +$6.84M
STZ icon
38
Constellation Brands
STZ
$23.2B
$20.9M 0.98%
+76,950
New +$19.5M
CTAS icon
39
Cintas
CTAS
$80.5B
$18.2M 0.85%
105,840
-12,360
-10% -$1.9M
CEG icon
40
Constellation Energy
CEG
$98.5B
$17.7M 0.83%
95,990
+11,750
+14% +$1.67M
MAR icon
41
Marriott International
MAR
$92.3B
$17.1M 0.8%
67,730
-1,790
-3% -$433K
AZO icon
42
AutoZone
AZO
$49.9B
$13.4M 0.63%
4,260
-1,380
-24% -$3.94M
IQV icon
43
IQVIA
IQV
$39.5B
$12.3M 0.57%
48,630
+7,230
+17% +$1.69M
PCG icon
44
PG&E
PCG
$37.7B
$11.9M 0.56%
711,490
+296,700
+72% +$4.97M
NYT icon
45
New York Times
NYT
$10.3B
$11M 0.51%
253,510
+75,410
+42% +$3.43M
CMCSA icon
46
Comcast
CMCSA
$92B
$10.1M 0.47%
234,000
-69,340
-23% -$2.99M
PTC icon
47
PTC
PTC
$16B
$10M 0.47%
52,960
+17,730
+50% +$3.19M
AXP icon
48
American Express
AXP
$232B
$9.75M 0.46%
42,810
-6,510
-13% -$1.35M
ABBV icon
49
AbbVie
ABBV
$442B
$9.74M 0.45%
53,460
+8,840
+20% +$1.52M
XYZ
50
Block Inc
XYZ
$49B
$9.38M 0.44%
110,870
+19,790
+22% +$1.43M
1
2
3 4 5

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FFA
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Nippon Life Global Investors Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nippon Life Global Investors Americas held 139 positions worth $2.14B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nippon Life Global Investors Americas deployed $67.3M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 273,918 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $42.4M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2024 buy was GE Aerospace: 273,918 shares worth $38.4M.
  • Nippon Life Global Investors Americas added most to Fiserv Inc in Q1 2024, an estimated $45.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2024 reduction was Visa, cutting an estimated $42.4M.
  • Nippon Life Global Investors Americas fully exited Boeing in Q1 2024, selling an estimated $36.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2024.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 39 in Q1 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 19% quarter-over-quarter to $2.14B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.