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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
AMT icon
76
American Tower
AMT
$81.3B
$1.71M 0.08%
8,630
-15,460
-64% -$3.08M
ACN icon
77
Accenture
ACN
$109B
$1.68M 0.08%
4,840
-4,110
-46% -$1.5M
TGT icon
78
Target
TGT
$70.5B
$1.59M 0.07%
+8,990
New +$1.37M
CRM icon
79
Salesforce
CRM
$158B
$1.56M 0.07%
5,170
-5,720
-53% -$1.65M
AMD icon
80
Advanced Micro Devices
AMD
$801B
$1.44M 0.07%
7,970
-7,470
-48% -$1.31M
LNG icon
81
Cheniere Energy
LNG
$55.4B
$1.42M 0.07%
8,830
-4,690
-35% -$754K
AME icon
82
Ametek
AME
$58.9B
$1.38M 0.06%
7,570
+200
+3% +$34.4K
AMAT icon
83
Applied Materials
AMAT
$443B
$1.34M 0.06%
6,520
-5,960
-48% -$1.09M
DVN icon
84
Devon Energy
DVN
$48.6B
$1.17M 0.05%
23,260
+3,920
+20% +$174K
ECL icon
85
Ecolab
ECL
$77.5B
$1.11M 0.05%
+4,810
New +$1.02M
XOM icon
86
ExxonMobil
XOM
$652B
$1.11M 0.05%
9,550
-19,230
-67% -$2.01M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83.2B
$1.03M 0.05%
1,070
-60
-5% -$57.1K
BKNG icon
88
Booking.com
BKNG
$160B
$943K 0.04%
6,500
-1,500
-19% -$214K
PGNY icon
89
Progyny
PGNY
$1.99B
$913K 0.04%
23,920
+13,340
+126% +$504K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$734K 0.03%
9,750
-15,900
-62% -$1.11M
CHD icon
91
Church & Dwight Co
CHD
$24B
$703K 0.03%
6,740
-8,020
-54% -$802K
MA icon
92
Mastercard
MA
$493B
$655K 0.03%
1,360
-5,930
-81% -$2.71M
SHW icon
93
Sherwin-Williams
SHW
$87.5B
$629K 0.03%
1,810
-100
-5% -$31.9K
CDNS icon
94
Cadence Design Systems
CDNS
$89.4B
$607K 0.03%
1,950
-3,390
-63% -$1M
OXY icon
95
Occidental Petroleum
OXY
$57.5B
$502K 0.02%
7,720
-4,340
-36% -$259K
EOG icon
96
EOG Resources
EOG
$74.2B
$465K 0.02%
3,640
-1,080
-23% -$126K
EQT icon
97
EQT Corp
EQT
$33.5B
$448K 0.02%
12,090
+4,340
+56% +$155K
EQIX icon
98
Equinix
EQIX
$106B
$421K 0.02%
510
-2,550
-83% -$2.15M
FTI icon
99
TechnipFMC
FTI
$29.8B
$314K 0.01%
+12,490
New +$263K
WING icon
100
Wingstop
WING
$3.1B
$231K 0.01%
+630
New +$196K
2 3
4
5 6

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Q
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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 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.