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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
COST icon
51
Costco
COST
$421B
$11.5M 0.55%
20,340
-2,260
-10% -$1.16M
CVNA icon
52
Carvana
CVNA
$79.7B
$11.2M 0.53%
242,250
+6,750
+3% +$371K
AVGO icon
53
Broadcom
AVGO
$1.98T
$10.9M 0.51%
+163,500
New +$9.19M
AMT icon
54
American Tower
AMT
$79.4B
$10.8M 0.51%
36,950
+160
+0.4% +$43.7K
ON icon
55
ON Semiconductor
ON
$32.4B
$10.7M 0.51%
157,580
+6,240
+4% +$354K
MA icon
56
Mastercard
MA
$490B
$10.7M 0.51%
+29,760
New +$10.3M
GILD icon
57
Gilead Sciences
GILD
$168B
$10.4M 0.49%
142,890
+11,610
+9% +$800K
ETN icon
58
Eaton
ETN
$179B
$10.1M 0.48%
58,630
-5,260
-8% -$872K
PYPL icon
59
PayPal
PYPL
$50.6B
$10.1M 0.48%
53,600
+6,660
+14% +$1.44M
HD icon
60
Home Depot
HD
$342B
$9.99M 0.47%
+24,080
New +$9.17M
CVX icon
61
Chevron
CVX
$386B
$9.88M 0.47%
84,230
+20,880
+33% +$2.37M
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$9.4M 0.44%
141,810
– –
CCI icon
63
Crown Castle
CCI
$31.5B
$9.34M 0.44%
44,720
+1,910
+4% +$353K
AWK icon
64
American Water Works
AWK
$26.8B
$8.71M 0.41%
46,120
-1,460
-3% -$255K
MPC icon
65
Marathon Petroleum
MPC
$97.8B
$8.65M 0.41%
135,200
+13,550
+11% +$871K
PM icon
66
Philip Morris
PM
$290B
$8.62M 0.41%
+90,740
New +$8.48M
EQIX icon
67
Equinix
EQIX
$105B
$8.59M 0.41%
10,150
+820
+9% +$657K
CRM icon
68
Salesforce
CRM
$158B
$8.56M 0.4%
33,690
-1,870
-5% -$525K
FDX icon
69
FedEx
FDX
$77.3B
$8.44M 0.4%
32,640
+3,980
+14% +$955K
RSG icon
70
Republic Services
RSG
$65.6B
$8.44M 0.4%
60,390
-2,590
-4% -$344K
KO icon
71
Coca-Cola
KO
$373B
$8.37M 0.4%
141,310
+8,360
+6% +$466K
ZTS icon
72
Zoetis
ZTS
$30.4B
$8.09M 0.38%
33,130
-7,020
-17% -$1.54M
DG icon
73
Dollar General
DG
$26.4B
$7.92M 0.37%
33,600
+8,870
+36% +$1.96M
EW icon
74
Edwards Lifesciences
EW
$53.6B
$7.88M 0.37%
60,800
– –
CCK icon
75
Crown Holdings
CCK
$13.1B
$7.7M 0.36%
69,620
+17,770
+34% +$1.89M
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.