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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
+10.15%
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
$1.56B
AUM Growth
+$45.3M
Cap. Flow
-$50.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.3M
2
ESS icon
Essex Property Trust
ESS
+$21.1M
3
SLB icon
SLB Ltd
SLB
+$20.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.2M
5
RCL icon
Royal Caribbean
RCL
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.5M
2
COP icon
ConocoPhillips
COP
+$23M
3
CVX icon
Chevron
CVX
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 14.46%
3 Financials 14.42%
4 Consumer Discretionary 10.94%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$20.5M 1.31%
220,200
-11,300
-5% -$984K
DE icon
27
Deere & Co
DE
$167B
$20.2M 1.29%
48,830
-3,200
-6% -$1.32M
INTU icon
28
Intuit
INTU
$91.6B
$20.2M 1.29%
45,200
-600
-1% -$246K
ESS icon
29
Essex Property Trust
ESS
$18.1B
$20M 1.28%
+95,570
New +$21.1M
ICE icon
30
Intercontinental Exchange
ICE
$85B
$19.3M 1.24%
185,430
– –
AZO icon
31
AutoZone
AZO
$49.7B
$17.6M 1.13%
7,150
+270
+4% +$659K
APO icon
32
Apollo Global Management
APO
$81.9B
$17.6M 1.12%
277,940
-12,470
-4% -$835K
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$16.9M 1.08%
31,000
+2,400
+8% +$1.23M
SPGI icon
34
S&P Global
SPGI
$121B
$14.9M 0.95%
43,190
-370
-0.8% -$130K
RCL icon
35
Royal Caribbean
RCL
$82.4B
$14.2M 0.91%
+216,940
New +$14.3M
AIZ icon
36
Assurant
AIZ
$13.9B
$14.1M 0.9%
117,170
-10
-0% -$1.25K
CTAS icon
37
Cintas
CTAS
$81.4B
$13.5M 0.86%
116,640
-2,640
-2% -$291K
AXP icon
38
American Express
AXP
$232B
$13.5M 0.86%
81,570
-1,840
-2% -$305K
PLNT icon
39
Planet Fitness
PLNT
$3.65B
$12.2M 0.78%
156,770
+29,900
+24% +$2.39M
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$12M 0.77%
89,120
+46,210
+108% +$5.78M
MAR icon
41
Marriott International
MAR
$92.5B
$11.5M 0.74%
69,420
-31,250
-31% -$5.21M
EXE
42
Expand Energy Corp
EXE
$22.3B
$11.4M 0.73%
+150,460
New +$12.4M
JCI icon
43
Johnson Controls International
JCI
$92.6B
$11M 0.71%
183,160
-6,960
-4% -$446K
EL icon
44
Estee Lauder
EL
$31.7B
$11M 0.7%
44,560
– –
ON icon
45
ON Semiconductor
ON
$32.4B
$10.9M 0.7%
132,060
+6,620
+5% +$503K
ABBV icon
46
AbbVie
ABBV
$440B
$10.7M 0.68%
66,920
-9,380
-12% -$1.43M
CEG icon
47
Constellation Energy
CEG
$98.7B
$10.5M 0.67%
133,630
-11,380
-8% -$920K
APH icon
48
Amphenol
APH
$210B
$10.4M 0.66%
253,520
-21,640
-8% -$855K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$10.2M 0.66%
121,325
-8,760
-7% -$725K
EW icon
50
Edwards Lifesciences
EW
$53.6B
$9.25M 0.59%
+111,750
New +$8.78M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2023 Portfolio in Review

As of Q1 2023, Nippon Life Global Investors Americas held 142 positions worth $1.56B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $50.1M in Q1 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Pfizer, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nippon Life Global Investors Americas opened a new position in Netflix worth $28.5M.

  • Nippon Life Global Investors Americas's largest Q1 2023 buy was Netflix: 824,300 shares worth $28.5M.
  • Nippon Life Global Investors Americas added most to SLB Ltd in Q1 2023, an estimated $20.5M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $23M.
  • Nippon Life Global Investors Americas fully exited Pfizer in Q1 2023, selling an estimated $24.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2023.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 11 in Q1 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 3% quarter-over-quarter to $1.56B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2023, filed 15 May 2023.