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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
+10.15%
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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.3M
2
ESS icon
Essex Property Trust
ESS
+$21.1M
3
SLB icon
SLB Ltd
SLB
+$20.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.2M
5
RCL icon
Royal Caribbean
RCL
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.5M
2
COP icon
ConocoPhillips
COP
+$23M
3
CVX icon
Chevron
CVX
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.27B
$3.52M 0.23%
31,650
+27,390
+643% +$3.4M
HD icon
77
Home Depot
HD
$343B
$3.32M 0.21%
11,240
+1,980
+21% +$607K
MRK icon
78
Merck
MRK
$330B
$2.94M 0.19%
27,640
-4,590
-14% -$496K
AVGO icon
79
Broadcom
AVGO
$2T
$2.8M 0.18%
43,600
-8,100
-16% -$487K
ACN icon
80
Accenture
ACN
$111B
$2.69M 0.17%
9,410
-11,060
-54% -$3.02M
MA icon
81
Mastercard
MA
$491B
$2.66M 0.17%
7,320
-370
-5% -$134K
CRM icon
82
Salesforce
CRM
$159B
$2.52M 0.16%
12,610
– –
POOL icon
83
Pool Corp
POOL
$7.23B
$2.45M 0.16%
7,160
– –
XOM icon
84
ExxonMobil
XOM
$652B
$2.45M 0.16%
22,310
-6,060
-21% -$670K
MDLZ icon
85
Mondelez International
MDLZ
$80.4B
$2.45M 0.16%
35,080
-2,080
-6% -$138K
DIS icon
86
Walt Disney
DIS
$180B
$2.42M 0.16%
24,190
-33,410
-58% -$3.37M
KHC icon
87
Kraft Heinz
KHC
$29.7B
$2.38M 0.15%
61,550
+13,820
+29% +$547K
LNG icon
88
Cheniere Energy
LNG
$55.6B
$2.34M 0.15%
14,870
-4,820
-24% -$728K
ITW icon
89
Illinois Tool Works
ITW
$83.2B
$2.33M 0.15%
9,560
-560
-6% -$131K
DOV icon
90
Dover
DOV
$27.9B
$2.32M 0.15%
+15,240
New +$2.24M
NI icon
91
NiSource
NI
$20.2B
$2.29M 0.15%
81,730
-5,030
-6% -$138K
LRCX icon
92
Lam Research
LRCX
$409B
$2.14M 0.14%
40,300
– –
MCHP icon
93
Microchip Technology
MCHP
$43.2B
$1.97M 0.13%
23,560
– –
MS icon
94
Morgan Stanley
MS
$344B
$1.91M 0.12%
+21,750
New +$2.03M
CME icon
95
CME Group
CME
$94.8B
$1.89M 0.12%
+9,890
New +$1.79M
CVS icon
96
CVS Health
CVS
$123B
$1.84M 0.12%
24,810
-48,570
-66% -$4.07M
PYPL icon
97
PayPal
PYPL
$50.5B
$1.83M 0.12%
24,110
+6,030
+33% +$464K
CAT icon
98
Caterpillar
CAT
$395B
$1.79M 0.11%
+7,820
New +$1.89M
ORCL icon
99
Oracle
ORCL
$451B
$1.56M 0.1%
16,750
-5,890
-26% -$516K
AMT icon
100
American Tower
AMT
$80B
$1.56M 0.1%
7,610
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Nippon Life Global Investors Americas held 142 positions worth $1.56B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $50.1M in Q1 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Pfizer, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nippon Life Global Investors Americas opened a new position in Netflix worth $28.5M.

  • Nippon Life Global Investors Americas's largest Q1 2023 buy was Netflix: 824,300 shares worth $28.5M.
  • Nippon Life Global Investors Americas added most to SLB Ltd in Q1 2023, an estimated $20.5M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $23M.
  • Nippon Life Global Investors Americas fully exited Pfizer in Q1 2023, selling an estimated $24.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2023.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 11 in Q1 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 3% quarter-over-quarter to $1.56B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2023, filed 15 May 2023.