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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
+7.1%
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
$2.17B
AUM Growth
-$161M
Cap. Flow
-$262M
Cap. Flow %
-12.06%
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.6M
2
DIS icon
Walt Disney
DIS
+$30.3M
3
CBRE icon
CBRE Group
CBRE
+$24M
4
MMM icon
3M
MMM
+$23.1M
5
MDT icon
Medtronic
MDT
+$8.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$34.9M
2
ESS icon
Essex Property Trust
ESS
+$29.9M
3
FISV
Fiserv Inc
FISV
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.2B
$553K 0.03%
15,050
-13,210
-47% -$474K
BKNG icon
102
Booking.com
BKNG
$158B
$547K 0.03%
2,750
-1,750
-39% -$336K
FTI icon
103
TechnipFMC
FTI
$29.2B
$228K 0.01%
7,870
-7,900
-50% -$225K
AES icon
104
AES
AES
$10.5B
– –
-51,700
Closed -$1.04M
AMAT icon
105
Applied Materials
AMAT
$437B
– –
-1,940
Closed -$392K
AMD icon
106
Advanced Micro Devices
AMD
$804B
– –
-7,480
Closed -$1.23M
EXC icon
107
Exelon
EXC
$46.9B
– –
-22,230
Closed -$901K
HCA icon
108
HCA Healthcare
HCA
$89.2B
– –
-15,780
Closed -$6.41M
LNG icon
109
Cheniere Energy
LNG
$55.4B
– –
-18,190
Closed -$3.27M
LSCC icon
110
Lattice Semiconductor
LSCC
$18.4B
– –
-9,500
Closed -$504K
NYT icon
111
New York Times
NYT
$10.4B
– –
-230,450
Closed -$12.8M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.3B
– –
-880
Closed -$925K
WING icon
113
Wingstop
WING
$3.11B
– –
-43,060
Closed -$17.9M
1 2 3 4
5

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FFA
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SG
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Nippon Life Global Investors Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Nippon Life Global Investors Americas held 113 positions worth $2.17B, down 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $262M in Q4 2024, closing 10 positions and reducing 77 holdings. Its most notable exit was Wingstop, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Wells Fargo worth $34.6M.

  • Nippon Life Global Investors Americas's largest Q4 2024 buy was Wells Fargo: 492,760 shares worth $34.6M.
  • Nippon Life Global Investors Americas added most to CBRE Group in Q4 2024, an estimated $24M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $34.9M.
  • Nippon Life Global Investors Americas fully exited Wingstop in Q4 2024, selling an estimated $17.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.17B portfolio in Q4 2024.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 10 in Q4 2024.
  • Nippon Life Global Investors Americas's portfolio value fell 6.9% quarter-over-quarter to $2.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2024, filed 14 Feb 2025.