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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
BDX icon
51
Becton Dickinson
BDX
$50B
$9.06M 0.58%
36,580
-560
-2% -$137K
TDG icon
52
TransDigm Group
TDG
$68.3B
$8.85M 0.57%
12,010
-750
-6% -$536K
IQV icon
53
IQVIA
IQV
$39.8B
$8.66M 0.55%
43,520
– –
HCA icon
54
HCA Healthcare
HCA
$89.8B
$8.47M 0.54%
32,120
– –
WMT icon
55
Walmart Inc
WMT
$923B
$8.28M 0.53%
168,519
– –
HON icon
56
Honeywell
HON
$74.6B
$8.2M 0.53%
45,506
-722
-2% -$136K
CVX icon
57
Chevron
CVX
$386B
$7M 0.45%
42,880
-118,380
-73% -$19.8M
FMC icon
58
FMC
FMC
$1.28B
$6.8M 0.44%
55,490
-14,210
-20% -$1.79M
ILMN icon
59
Illumina
ILMN
$29.1B
$6.77M 0.43%
29,946
+24,199
+421% +$4.95M
CMG icon
60
Chipotle Mexican Grill
CMG
$41.3B
$6.7M 0.43%
196,000
+29,500
+18% +$927K
ENPH icon
61
Enphase Energy
ENPH
$5.39B
$6.55M 0.42%
31,160
-8,160
-21% -$1.77M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$6.22M 0.4%
164,080
-262,450
-62% -$9.92M
CBRE icon
63
CBRE Group
CBRE
$42.7B
$5.87M 0.38%
80,590
+39,680
+97% +$3.24M
T icon
64
AT&T
T
$166B
$5.73M 0.37%
297,530
+12,750
+4% +$244K
WFC icon
65
Wells Fargo
WFC
$269B
$5.68M 0.36%
152,010
+21,930
+17% +$956K
CTVA icon
66
Corteva
CTVA
$50.4B
$5.63M 0.36%
93,280
-8,270
-8% -$505K
LULU icon
67
lululemon athletica
LULU
$13.7B
$5.61M 0.36%
15,400
+3,610
+31% +$1.13M
ZTS icon
68
Zoetis
ZTS
$30.4B
$5.35M 0.34%
32,120
– –
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$5.23M 0.33%
33,710
+2,730
+9% +$441K
DG icon
70
Dollar General
DG
$26.4B
$4.95M 0.32%
23,520
-61,330
-72% -$13.8M
TSLA icon
71
Tesla
TSLA
$1.29T
$4.48M 0.29%
21,590
-2,170
-9% -$379K
XYZ
72
Block Inc
XYZ
$47B
$4.47M 0.29%
65,160
+13,600
+26% +$1.02M
PTC icon
73
PTC
PTC
$16.1B
$3.97M 0.25%
30,940
+24,230
+361% +$3.08M
EMN icon
74
Eastman Chemical
EMN
$8.29B
$3.8M 0.24%
45,080
+6,410
+17% +$551K
CCK icon
75
Crown Holdings
CCK
$13.1B
$3.71M 0.24%
44,800
-5,300
-11% -$448K
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.