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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
BAC icon
26
Bank of America
BAC
$453B
$29.5M 1.36%
670,800
-18,370
-3% -$808K
PCG icon
27
PG&E
PCG
$38.3B
$27.1M 1.25%
1,343,180
+7,120
+0.5% +$145K
TJX icon
28
TJX Companies
TJX
$169B
$22.8M 1.05%
188,930
-18,640
-9% -$2.22M
TSLA icon
29
Tesla
TSLA
$1.29T
$22.2M 1.02%
54,970
+13,000
+31% +$4.18M
GE icon
30
GE Aerospace
GE
$379B
$21.6M 0.99%
129,200
-83,420
-39% -$14.9M
WMT icon
31
Walmart Inc
WMT
$923B
$21.5M 0.99%
237,310
-18,560
-7% -$1.61M
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$20.4M 0.94%
146,010
-16,540
-10% -$2.52M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4B
$20.1M 0.93%
600,530
-85,580
-12% -$3.14M
LRCX icon
34
Lam Research
LRCX
$408B
$18.6M 0.86%
256,250
+14,650
+6% +$1.11M
STZ icon
35
Constellation Brands
STZ
$22.9B
$17.5M 0.81%
79,270
-13,890
-15% -$3.3M
COP icon
36
ConocoPhillips
COP
$153B
$16.4M 0.76%
165,600
-15,120
-8% -$1.61M
CTAS icon
37
Cintas
CTAS
$81.4B
$15.4M 0.71%
84,560
-19,930
-19% -$4.19M
AMP icon
38
Ameriprise Financial
AMP
$49.9B
$15M 0.69%
28,110
-3,190
-10% -$1.7M
AXP icon
39
American Express
AXP
$232B
$14.9M 0.68%
50,060
-6,230
-11% -$1.79M
GS icon
40
Goldman Sachs
GS
$302B
$14.8M 0.68%
25,770
+12,450
+93% +$6.94M
ICE icon
41
Intercontinental Exchange
ICE
$85B
$14M 0.65%
94,170
-220,440
-70% -$34.9M
PGR icon
42
Progressive
PGR
$121B
$13.4M 0.62%
56,110
-10
-0% -$2.52K
IRM icon
43
Iron Mountain
IRM
$37B
$12.4M 0.57%
117,000
-51,230
-30% -$6.02M
MAR icon
44
Marriott International
MAR
$92.5B
$10.7M 0.49%
38,330
-6,320
-14% -$1.74M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.3B
$10.5M 0.49%
174,640
-12,580
-7% -$758K
MRK icon
46
Merck
MRK
$328B
$10.1M 0.46%
100,380
-5,610
-5% -$578K
FICO icon
47
Fair Isaac
FICO
$22.6B
$10M 0.46%
5,040
-540
-10% -$1.15M
AZO icon
48
AutoZone
AZO
$49.7B
$9.96M 0.46%
3,110
-210
-6% -$665K
HD icon
49
Home Depot
HD
$342B
$9.78M 0.45%
25,140
+1,970
+9% +$805K
BDX icon
50
Becton Dickinson
BDX
$50B
$8.85M 0.41%
39,030
+690
+2% +$159K
1
2
3 4 5

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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.