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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
CCK icon
76
Crown Holdings
CCK
$13.1B
$7.01M 0.37%
56,020
-13,600
-20% -$1.61M
PM icon
77
Philip Morris
PM
$295B
$6.9M 0.37%
73,480
-17,260
-19% -$1.73M
CRM icon
78
Salesforce
CRM
$159B
$6.81M 0.36%
32,090
-1,600
-5% -$344K
EQIX icon
79
Equinix
EQIX
$106B
$6.48M 0.35%
8,740
-1,410
-14% -$1.01M
ITW icon
80
Illinois Tool Works
ITW
$82.8B
$6.08M 0.32%
29,020
+14,030
+94% +$3.14M
TDG icon
81
TransDigm Group
TDG
$67.6B
$5.97M 0.32%
9,170
+710
+8% +$456K
NI icon
82
NiSource
NI
$20.2B
$5.86M 0.31%
184,250
-72,220
-28% -$2.1M
BR icon
83
Broadridge
BR
$19.3B
$5.85M 0.31%
+37,590
New +$5.77M
MTD icon
84
Mettler-Toledo International
MTD
$28.4B
$5.75M 0.31%
4,190
– –
AZO icon
85
AutoZone
AZO
$50B
$5.52M 0.29%
+2,700
New +$5.28M
NOW icon
86
ServiceNow
NOW
$129B
$5.36M 0.29%
48,150
-7,650
-14% -$857K
ULTA icon
87
Ulta Beauty
ULTA
$22.5B
$5.32M 0.28%
13,370
-2,140
-14% -$806K
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$5.21M 0.28%
97,934
-3,016
-3% -$176K
DE icon
89
Deere & Co
DE
$166B
$4.84M 0.26%
11,660
-4,740
-29% -$1.82M
BFAM icon
90
Bright Horizons
BFAM
$3.77B
$4.82M 0.26%
36,290
+16,560
+84% +$2.15M
EMN icon
91
Eastman Chemical
EMN
$8.31B
$4.8M 0.26%
42,870
-2,640
-6% -$309K
ORCL icon
92
Oracle
ORCL
$452B
$4.67M 0.25%
+56,410
New +$4.57M
POOL icon
93
Pool Corp
POOL
$7.18B
$4.62M 0.25%
10,920
-460
-4% -$215K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.22%
16,570
– –
GE icon
95
GE Aerospace
GE
$377B
$4.12M 0.22%
72,306
+8,603
+14% +$513K
ROK icon
96
Rockwell Automation
ROK
$49.7B
$4.11M 0.22%
14,690
+4,230
+40% +$1.22M
ALLY icon
97
Ally Financial
ALLY
$13.6B
$4.06M 0.22%
93,450
-202,420
-68% -$9.56M
XYL icon
98
Xylem
XYL
$28.2B
$4.04M 0.22%
47,350
+30,020
+173% +$2.88M
ANET icon
99
Arista Networks
ANET
$264B
$4.01M 0.21%
+115,320
New +$3.64M
DHI icon
100
D.R. Horton
DHI
$41.3B
$3.88M 0.21%
52,140
+13,550
+35% +$1.18M
2 3
4
5 6

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Q
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OBAM
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FFA
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SG
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ECP
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HWA
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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.