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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
ANET icon
101
Arista Networks
ANET
$262B
$1.4M 0.09%
+33,320
New +$1.15M
EQIX icon
102
Equinix
EQIX
$106B
$1.38M 0.09%
1,920
– –
NEE icon
103
NextEra Energy
NEE
$179B
$1.36M 0.09%
17,620
– –
ETN icon
104
Eaton
ETN
$177B
$1.27M 0.08%
7,430
-4,250
-36% -$707K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$1.22M 0.08%
1,490
-430
-22% -$324K
FE icon
106
FirstEnergy
FE
$27.4B
$1.2M 0.08%
30,000
– –
CAH icon
107
Cardinal Health
CAH
$54.3B
$1.17M 0.08%
15,560
-4,150
-21% -$313K
EXC icon
108
Exelon
EXC
$47B
$1.14M 0.07%
27,280
-8,570
-24% -$357K
TTWO icon
109
Take-Two Interactive
TTWO
$45.4B
$1.14M 0.07%
9,570
– –
BKNG icon
110
Booking.com
BKNG
$158B
$1.09M 0.07%
10,250
-3,000
-23% -$292K
ALGN icon
111
Align Technology
ALGN
$12.3B
$1.09M 0.07%
3,250
-4,960
-60% -$1.46M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.4B
$1.06M 0.07%
18,750
-6,600
-26% -$362K
DAY
113
DELISTED
Dayforce
DAY
$1.01M 0.07%
+13,850
New +$983K
CRL icon
114
Charles River Laboratories
CRL
$13.5B
$932K 0.06%
4,620
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.7B
$857K 0.05%
560
– –
FANG icon
116
Diamondback Energy
FANG
$55.6B
$835K 0.05%
6,180
– –
OXY icon
117
Occidental Petroleum
OXY
$57.8B
$753K 0.05%
12,060
– –
AME icon
118
Ametek
AME
$59.1B
$724K 0.05%
4,980
-3,330
-40% -$473K
TJX icon
119
TJX Companies
TJX
$169B
$676K 0.04%
8,630
– –
BKR icon
120
Baker Hughes
BKR
$62.8B
$670K 0.04%
23,220
– –
BURL icon
121
Burlington
BURL
$22B
$667K 0.04%
3,300
– –
BALL icon
122
Ball Corp
BALL
$16.6B
$650K 0.04%
+11,790
New +$656K
CTRA
123
DELISTED
Coterra Energy
CTRA
$645K 0.04%
26,270
+10,490
+66% +$258K
LSCC icon
124
Lattice Semiconductor
LSCC
$18.5B
$580K 0.04%
6,070
-7,780
-56% -$641K
COP icon
125
ConocoPhillips
COP
$151B
$506K 0.03%
5,100
-210,010
-98% -$23M
2 3 4
5
6

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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.