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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
ADBE icon
101
Adobe
ADBE
$103B
– –
-4,080
Closed -$2.43M
AES icon
102
AES
AES
$10.5B
– –
-26,760
Closed -$515K
ALGN icon
103
Align Technology
ALGN
$12.3B
– –
-2,260
Closed -$619K
ANET icon
104
Arista Networks
ANET
$262B
– –
-23,240
Closed -$1.37M
BA icon
105
Boeing
BA
$182B
– –
-139,280
Closed -$36.3M
BIIB icon
106
Biogen
BIIB
$31.1B
– –
-6,630
Closed -$1.72M
BKR icon
107
Baker Hughes
BKR
$63B
– –
-14,940
Closed -$511K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-32,070
Closed -$3.09M
CCK icon
109
Crown Holdings
CCK
$13B
– –
-35,990
Closed -$3.31M
CE icon
110
Celanese
CE
$4.81B
– –
-5,420
Closed -$842K
CTRA
111
DELISTED
Coterra Energy
CTRA
– –
-26,270
Closed -$670K
CVE icon
112
Cenovus Energy
CVE
$56.2B
– –
-23,300
Closed -$388K
DAL icon
113
Delta Air Lines
DAL
$60.4B
– –
-42,980
Closed -$1.73M
DD icon
114
DuPont de Nemours
DD
$19.4B
– –
-11,942
Closed -$1.15M
EL icon
115
Estee Lauder
EL
$31.7B
– –
-10,870
Closed -$1.59M
EMN icon
116
Eastman Chemical
EMN
$8.37B
– –
-19,750
Closed -$1.77M
ETSY icon
117
Etsy
ETSY
$7.35B
– –
-8,890
Closed -$721K
EW icon
118
Edwards Lifesciences
EW
$53.4B
– –
-21,190
Closed -$1.62M
EXC icon
119
Exelon
EXC
$46.9B
– –
-43,810
Closed -$1.57M
FANG icon
120
Diamondback Energy
FANG
$55.4B
– –
-2,200
Closed -$341K
FDX icon
121
FedEx
FDX
$79B
– –
-8,390
Closed -$2.12M
HCA icon
122
HCA Healthcare
HCA
$88.8B
– –
-5,050
Closed -$1.37M
IFF icon
123
International Flavors & Fragrances
IFF
$21.5B
– –
-13,760
Closed -$1.11M
ILMN icon
124
Illumina
ILMN
$28.9B
– –
-7,340
Closed -$994K
JNJ icon
125
Johnson & Johnson
JNJ
$631B
– –
-28,970
Closed -$4.54M
2 3 4
5
6

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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.