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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
+13.24%
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
$2.12B
AUM Growth
+$199M
Cap. Flow
-$13.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.3M
2
AVGO icon
Broadcom
AVGO
+$9.19M
3
HD icon
Home Depot
HD
+$9.17M
4
PM icon
Philip Morris
PM
+$8.48M
5
WFC icon
Wells Fargo
WFC
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
INTC icon
Intel
INTC
+$9.9M
3
ADI icon
Analog Devices
ADI
+$8.92M
4
PEP icon
PepsiCo
PEP
+$7.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 14.22%
3 Healthcare 12.84%
4 Consumer Discretionary 10.93%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$298B
$20.7M 0.98%
240,140
– –
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.3M 0.96%
229,400
-1,360
-0.6% -$112K
BAC icon
28
Bank of America
BAC
$454B
$19.7M 0.93%
442,970
+25,350
+6% +$1.15M
PG icon
29
Procter & Gamble
PG
$337B
$19.6M 0.93%
119,970
+8,490
+8% +$1.26M
APO icon
30
Apollo Global Management
APO
$83.1B
$19.6M 0.93%
270,690
– –
C icon
31
Citigroup
C
$232B
$18.6M 0.88%
307,910
+21,180
+7% +$1.41M
SPGI icon
32
S&P Global
SPGI
$122B
$17.9M 0.84%
37,850
+2,720
+8% +$1.24M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$17.6M 0.83%
26,430
– –
LRCX icon
34
Lam Research
LRCX
$411B
$17.2M 0.81%
239,300
-9,500
-4% -$596K
VZ icon
35
Verizon
VZ
$196B
$16.9M 0.8%
324,410
+58,580
+22% +$3.06M
JCI icon
36
Johnson Controls International
JCI
$91.8B
$16.8M 0.8%
207,200
+24,630
+13% +$1.86M
TMUS icon
37
T-Mobile US
TMUS
$193B
$16.2M 0.76%
139,280
+3,130
+2% +$368K
APH icon
38
Amphenol
APH
$209B
$15.3M 0.72%
350,340
-37,980
-10% -$1.54M
BDX icon
39
Becton Dickinson
BDX
$49.8B
$14.9M 0.7%
60,557
-5,689
-9% -$1.36M
ETSY icon
40
Etsy
ETSY
$7.2B
$14.8M 0.7%
67,550
+1,710
+3% +$412K
COP icon
41
ConocoPhillips
COP
$152B
$14.7M 0.7%
204,160
-10,150
-5% -$740K
ACN icon
42
Accenture
ACN
$111B
$14.7M 0.69%
35,360
-9,200
-21% -$3.35M
ICE icon
43
Intercontinental Exchange
ICE
$85.4B
$14.5M 0.68%
105,710
-530
-0.5% -$70.2K
ALLY icon
44
Ally Financial
ALLY
$13.6B
$14.1M 0.67%
295,870
-4,810
-2% -$238K
ABBV icon
45
AbbVie
ABBV
$447B
$13.8M 0.65%
102,050
+7,110
+7% +$840K
CVS icon
46
CVS Health
CVS
$122B
$13.5M 0.64%
131,220
-22,120
-14% -$2.04M
INTU icon
47
Intuit
INTU
$93.1B
$13.1M 0.62%
20,430
+5,740
+39% +$3.54M
MAR icon
48
Marriott International
MAR
$92.5B
$12.7M 0.6%
76,860
-12,630
-14% -$1.99M
RCL icon
49
Royal Caribbean
RCL
$82.4B
$11.9M 0.56%
154,180
– –
AXP icon
50
American Express
AXP
$232B
$11.7M 0.55%
71,500
-7,100
-9% -$1.21M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2021 Portfolio in Review

As of Q4 2021, Nippon Life Global Investors Americas held 167 positions worth $2.12B, up 10% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nippon Life Global Investors Americas's Q4 2021 filing shows 19 new, 47 increased, 59 reduced and 18 closed positions. Its largest new stake was Mastercard: 29,760 shares worth $10.7M. The largest sale was Walt Disney, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2021 buy was Mastercard: 29,760 shares worth $10.7M.
  • Nippon Life Global Investors Americas added most to Berry Global Group, Inc. in Q4 2021, an estimated $5.13M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2021 reduction was Corteva, cutting an estimated $6.11M.
  • Nippon Life Global Investors Americas fully exited Walt Disney in Q4 2021, selling an estimated $10.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 38% of its $2.12B portfolio in Q4 2021.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 18 in Q4 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 10% quarter-over-quarter to $2.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2021, filed 11 Feb 2022.