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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
EXC icon
151
Exelon
EXC
$47B
– –
-97,790
Closed -$4.03M
GILD icon
152
Gilead Sciences
GILD
$170B
– –
-142,890
Closed -$10.4M
GM icon
153
General Motors
GM
$76.2B
– –
-61,400
Closed -$3.6M
HON icon
154
Honeywell
HON
$74.2B
– –
-28,095
Closed -$5.52M
IFF icon
155
International Flavors & Fragrances
IFF
$21.4B
– –
-16,160
Closed -$2.44M
INCY icon
156
Incyte
INCY
$24.4B
– –
-80,450
Closed -$5.91M
MCHP icon
157
Microchip Technology
MCHP
$43B
– –
-84,560
Closed -$7.36M
MELI icon
158
Mercado Libre
MELI
$93.8B
– –
-640
Closed -$863K
META icon
159
Meta Platforms (Facebook)
META
$1.49T
– –
-74,290
Closed -$25M
PPG icon
160
PPG Industries
PPG
$25.5B
– –
-14,360
Closed -$2.48M
PYPL icon
161
PayPal
PYPL
$50.6B
– –
-53,600
Closed -$10.1M
STZ icon
162
Constellation Brands
STZ
$23.3B
– –
-13,450
Closed -$3.38M
DAY
163
DELISTED
Dayforce
DAY
– –
-36,340
Closed -$3.8M
3 4 5 6
7

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FFA
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SG
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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.