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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
KMI icon
101
Kinder Morgan
KMI
$70.8B
$3.85M 0.21%
203,360
+12,220
+6% +$215K
ECL icon
102
Ecolab
ECL
$77.6B
$3.74M 0.2%
+21,180
New +$3.98M
PLNT icon
103
Planet Fitness
PLNT
$3.68B
$3.71M 0.2%
43,970
– –
LNG icon
104
Cheniere Energy
LNG
$55.4B
$3.7M 0.2%
26,700
+16,940
+174% +$2.06M
ILMN icon
105
Illumina
ILMN
$28.5B
$3.61M 0.19%
+10,630
New +$3.59M
BA icon
106
Boeing
BA
$183B
$3.53M 0.19%
18,440
-2,350
-11% -$472K
SLB icon
107
SLB Ltd
SLB
$77.3B
$3.49M 0.19%
84,460
-48,450
-36% -$1.9M
FE icon
108
FirstEnergy
FE
$27.3B
$3.45M 0.18%
75,190
+7,920
+12% +$335K
TSN icon
109
Tyson Foods
TSN
$19.9B
$3.29M 0.18%
36,730
-1,940
-5% -$177K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$3.22M 0.17%
5,760
-180
-3% -$109K
OXY icon
111
Occidental Petroleum
OXY
$57.7B
$3M 0.16%
52,810
– –
OKTA icon
112
Okta
OKTA
$26B
$2.85M 0.15%
18,900
+120
+0.6% +$21.5K
TGT icon
113
Target
TGT
$70.4B
$2.77M 0.15%
13,070
-1,480
-10% -$320K
ELAN icon
114
Elanco Animal Health
ELAN
$11.1B
$2.71M 0.14%
103,800
+20,660
+25% +$550K
LSCC icon
115
Lattice Semiconductor
LSCC
$18.4B
$2.65M 0.14%
43,440
+4,890
+13% +$293K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.14%
102,420
-7,950
-7% -$171K
TT icon
117
Trane Technologies
TT
$105B
$2.5M 0.13%
16,340
+2,830
+21% +$463K
CTVA icon
118
Corteva
CTVA
$50.6B
$2.48M 0.13%
43,160
– –
HUN icon
119
Huntsman Corp
HUN
$1.79B
$2.41M 0.13%
64,140
-17,820
-22% -$671K
TJX icon
120
TJX Companies
TJX
$169B
$2.4M 0.13%
39,710
-2,470
-6% -$165K
DOV icon
121
Dover
DOV
$27.8B
$2.4M 0.13%
15,280
-7,570
-33% -$1.24M
DVN icon
122
Devon Energy
DVN
$48.7B
$2.31M 0.12%
39,010
-4,910
-11% -$266K
FANG icon
123
Diamondback Energy
FANG
$55.7B
$2.17M 0.12%
15,850
-1,290
-8% -$168K
ENPH icon
124
Enphase Energy
ENPH
$5.41B
$1.91M 0.1%
9,470
-1,020
-10% -$160K
CMG icon
125
Chipotle Mexican Grill
CMG
$42.1B
$1.88M 0.1%
59,500
-72,500
-55% -$2.18M
3 4
5
6 7

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OBAM
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FFA
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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.