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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
+7.1%
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
$2.17B
AUM Growth
-$161M
Cap. Flow
-$262M
Cap. Flow %
-12.06%
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.6M
2
DIS icon
Walt Disney
DIS
+$30.3M
3
CBRE icon
CBRE Group
CBRE
+$24M
4
MMM icon
3M
MMM
+$23.1M
5
MDT icon
Medtronic
MDT
+$8.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$34.9M
2
ESS icon
Essex Property Trust
ESS
+$29.9M
3
FISV
Fiserv Inc
FISV
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$8.83M 0.41%
95,320
-161,500
-63% -$16.2M
IQV icon
52
IQVIA
IQV
$39.9B
$8.51M 0.39%
43,330
-4,460
-9% -$941K
DOCU
53
DocuSign
DOCU
$11.1B
$8.49M 0.39%
+94,440
New +$7.54M
APH icon
54
Amphenol
APH
$209B
$8.39M 0.39%
120,570
-13,010
-10% -$911K
MDT icon
55
Medtronic
MDT
$117B
$8.01M 0.37%
+99,360
New +$8.6M
INFA
56
DELISTED
Informatica
INFA
$7.79M 0.36%
300,270
-3,070
-1% -$80.4K
AON icon
57
Aon
AON
$75.3B
$7.78M 0.36%
21,660
-10,190
-32% -$3.75M
ABBV icon
58
AbbVie
ABBV
$447B
$7.69M 0.35%
43,260
-11,100
-20% -$2.04M
FLS icon
59
Flowserve
FLS
$10.3B
$7.44M 0.34%
128,900
-17,630
-12% -$1.01M
CEG icon
60
Constellation Energy
CEG
$99B
$7.42M 0.34%
33,160
+15,090
+84% +$3.76M
LIN icon
61
Linde
LIN
$221B
$7.14M 0.33%
17,060
-1,280
-7% -$583K
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$6.97M 0.32%
115,950
-6,950
-6% -$460K
ESS icon
63
Essex Property Trust
ESS
$18.3B
$6.22M 0.29%
21,780
-101,050
-82% -$29.9M
XYZ
64
Block Inc
XYZ
$47.7B
$6.11M 0.28%
71,890
-6,090
-8% -$500K
MCD icon
65
McDonald's
MCD
$196B
$5.99M 0.28%
20,670
-2,020
-9% -$602K
ZTS icon
66
Zoetis
ZTS
$30.5B
$5.84M 0.27%
35,860
-10,120
-22% -$1.81M
ON icon
67
ON Semiconductor
ON
$32.6B
$5.81M 0.27%
92,170
-8,250
-8% -$569K
PNC icon
68
PNC Financial Services
PNC
$103B
$5.79M 0.27%
+30,010
New +$5.9M
DD icon
69
DuPont de Nemours
DD
$19.6B
$5.49M 0.25%
57,328
-6,780
-11% -$705K
VST icon
70
Vistra
VST
$49.2B
$5.26M 0.24%
38,150
-15,910
-29% -$2.21M
EW icon
71
Edwards Lifesciences
EW
$53.8B
$5.14M 0.24%
69,450
+4,570
+7% +$320K
INSP icon
72
Inspire Medical Systems
INSP
$1.67B
$4.33M 0.2%
23,380
-5,210
-18% -$1.01M
TGT icon
73
Target
TGT
$70.6B
$4.12M 0.19%
30,450
+8,830
+41% +$1.27M
XOM icon
74
ExxonMobil
XOM
$651B
$4.05M 0.19%
37,630
-7,000
-16% -$819K
TRGP icon
75
Targa Resources
TRGP
$57.2B
$3.69M 0.17%
+20,700
New +$3.71M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Nippon Life Global Investors Americas held 113 positions worth $2.17B, down 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $262M in Q4 2024, closing 10 positions and reducing 77 holdings. Its most notable exit was Wingstop, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Wells Fargo worth $34.6M.

  • Nippon Life Global Investors Americas's largest Q4 2024 buy was Wells Fargo: 492,760 shares worth $34.6M.
  • Nippon Life Global Investors Americas added most to CBRE Group in Q4 2024, an estimated $24M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $34.9M.
  • Nippon Life Global Investors Americas fully exited Wingstop in Q4 2024, selling an estimated $17.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.17B portfolio in Q4 2024.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 10 in Q4 2024.
  • Nippon Life Global Investors Americas's portfolio value fell 6.9% quarter-over-quarter to $2.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2024, filed 14 Feb 2025.