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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75B
$1.82M 0.1%
+39,900
New +$1.78M
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$1.76M 0.09%
+10,970
New +$1.55M
HAL icon
128
Halliburton
HAL
$27.6B
$1.71M 0.09%
+45,030
New +$1.46M
AME icon
129
Ametek
AME
$58.9B
$1.6M 0.09%
12,010
-2,400
-17% -$322K
ETSY icon
130
Etsy
ETSY
$7.43B
$1.49M 0.08%
12,010
-55,540
-82% -$8.26M
CROX icon
131
Crocs
CROX
$6.29B
$1.49M 0.08%
19,530
+13,140
+206% +$1.24M
DD icon
132
DuPont de Nemours
DD
$19.5B
$1.48M 0.08%
16,029
+4,111
+34% +$401K
C icon
133
Citigroup
C
$232B
$1.48M 0.08%
27,670
-280,240
-91% -$17.3M
ITUB icon
134
Itaú Unibanco
ITUB
$81.3B
$1.43M 0.08%
284,414
-119,123
-30% -$502K
RY icon
135
Royal Bank of Canada
RY
$299B
$1.34M 0.07%
12,120
+2,590
+27% +$290K
WING icon
136
Wingstop
WING
$3.06B
$1.21M 0.06%
10,270
– –
BNS icon
137
Scotiabank
BNS
$110B
$1.15M 0.06%
15,960
+6,030
+61% +$437K
CLNE icon
138
Clean Energy Fuels
CLNE
$392M
$580K 0.03%
73,110
– –
APA icon
139
APA Corp
APA
$13.9B
$374K 0.02%
9,050
-11,670
-56% -$407K
WMS icon
140
Advanced Drainage Systems
WMS
$11.1B
$339K 0.02%
+2,850
New +$338K
ALC icon
141
Alcon
ALC
$35.4B
– –
-40,460
Closed -$3.53M
AMT icon
142
American Tower
AMT
$80.4B
– –
-36,950
Closed -$10.8M
ARMK icon
143
Aramark
ARMK
$16B
– –
-143,777
Closed -$3.83M
AWK icon
144
American Water Works
AWK
$27B
– –
-46,120
Closed -$8.71M
BURL icon
145
Burlington
BURL
$22.2B
– –
-9,670
Closed -$2.82M
CE icon
146
Celanese
CE
$4.83B
– –
-12,890
Closed -$2.17M
CP icon
147
Canadian Pacific Kansas City
CP
$82.3B
– –
-35,125
Closed -$2.53M
CVNA icon
148
Carvana
CVNA
$81.7B
– –
-242,250
Closed -$11.2M
DAL icon
149
Delta Air Lines
DAL
$60.2B
– –
-56,320
Closed -$2.2M
ENOV icon
150
Enovis
ENOV
$1.41B
– –
-20,381
Closed -$1.61M
3 4 5
6
7

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Q
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OBAM
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FFA
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SG
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TW
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ECP
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HWA
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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.