We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$373B
$10.6M 0.57%
171,260
+29,950
+21% +$1.82M
RSG icon
52
Republic Services
RSG
$65.6B
$10M 0.54%
75,560
+15,170
+25% +$1.93M
DXCM icon
53
DexCom
DXCM
$34.3B
$9.99M 0.53%
78,120
+28,800
+58% +$3.15M
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$9.84M 0.53%
156,710
+14,900
+11% +$970K
INTU icon
55
Intuit
INTU
$91.6B
$9.4M 0.5%
19,540
-890
-4% -$456K
DIS icon
56
Walt Disney
DIS
$178B
$9.1M 0.49%
+66,340
New +$9.59M
ON icon
57
ON Semiconductor
ON
$32.4B
$8.91M 0.48%
142,330
-15,250
-10% -$930K
AVGO icon
58
Broadcom
AVGO
$1.98T
$8.71M 0.46%
138,300
-25,200
-15% -$1.5M
XYZ
59
Block Inc
XYZ
$47B
$8.63M 0.46%
63,640
+19,780
+45% +$2.39M
SRE icon
60
Sempra
SRE
$56.2B
$8.63M 0.46%
+102,640
New +$7.38M
MA icon
61
Mastercard
MA
$490B
$8.38M 0.45%
23,440
-6,320
-21% -$2.27M
ETN icon
62
Eaton
ETN
$179B
$8.23M 0.44%
54,200
-4,430
-8% -$694K
AMGN icon
63
Amgen
AMGN
$225B
$8.15M 0.44%
33,710
+1,680
+5% +$386K
PNC icon
64
PNC Financial Services
PNC
$102B
$8.05M 0.43%
+43,660
New +$8.83M
EW icon
65
Edwards Lifesciences
EW
$53.6B
$7.9M 0.42%
67,120
+6,320
+10% +$709K
BXP icon
66
Boston Properties
BXP
$10.8B
$7.85M 0.42%
+60,970
New +$7.39M
CTAS icon
67
Cintas
CTAS
$81.4B
$7.79M 0.42%
73,280
+5,360
+8% +$521K
WFC icon
68
Wells Fargo
WFC
$269B
$7.5M 0.4%
154,760
-3,680
-2% -$197K
FMC icon
69
FMC
FMC
$1.28B
$7.49M 0.4%
56,790
-3,770
-6% -$443K
EL icon
70
Estee Lauder
EL
$31.7B
$7.41M 0.4%
27,220
-46,360
-63% -$14M
DG icon
71
Dollar General
DG
$26.4B
$7.33M 0.39%
32,900
-700
-2% -$149K
HD icon
72
Home Depot
HD
$342B
$7.26M 0.39%
24,270
+190
+0.8% +$65.9K
FDX icon
73
FedEx
FDX
$77.3B
$7.2M 0.38%
31,110
-1,530
-5% -$360K
HCA icon
74
HCA Healthcare
HCA
$89.8B
$7.11M 0.38%
28,380
+880
+3% +$221K
CCI icon
75
Crown Castle
CCI
$31.5B
$7.01M 0.37%
37,980
-6,740
-15% -$1.2M
1 2
3
4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.