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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
+19.71%
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
$2.14B
AUM Growth
+$344M
Cap. Flow
+$67.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.6M
2
GE icon
GE Aerospace
GE
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$21.3M
5
COP icon
ConocoPhillips
COP
+$20.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$42.4M
2
BA icon
Boeing
BA
+$36.3M
3
MCD icon
McDonald's
MCD
+$27.3M
4
NEE icon
NextEra Energy
NEE
+$25M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$9.06M 0.42%
156,760
-16,480
-10% -$864K
WMT icon
52
Walmart Inc
WMT
$923B
$8.33M 0.39%
138,020
+18,401
+15% +$1.05M
BDX icon
53
Becton Dickinson
BDX
$50B
$8.11M 0.38%
32,760
-4,130
-11% -$989K
HD icon
54
Home Depot
HD
$342B
$7.98M 0.37%
+20,790
New +$7.6M
ON icon
55
ON Semiconductor
ON
$32.4B
$7.37M 0.34%
100,210
+38,570
+63% +$2.95M
DHI icon
56
D.R. Horton
DHI
$40.8B
$6.86M 0.32%
41,680
+8,040
+24% +$1.21M
BAC icon
57
Bank of America
BAC
$453B
$6.56M 0.31%
172,900
+23,830
+16% +$818K
DXCM icon
58
DexCom
DXCM
$34.3B
$6.48M 0.3%
46,700
+17,840
+62% +$2.24M
MET icon
59
MetLife
MET
$61.4B
$6.42M 0.3%
+86,590
New +$6.04M
MCD icon
60
McDonald's
MCD
$195B
$6.4M 0.3%
22,690
-93,710
-81% -$27.3M
ZTS icon
61
Zoetis
ZTS
$30.4B
$6.31M 0.29%
37,270
+15,920
+75% +$2.98M
INSP icon
62
Inspire Medical Systems
INSP
$1.68B
$6.14M 0.29%
28,590
+13,990
+96% +$2.74M
CRL icon
63
Charles River Laboratories
CRL
$13.6B
$6.03M 0.28%
22,250
+17,630
+382% +$4.21M
HXL icon
64
Hexcel
HXL
$7.74B
$5.86M 0.27%
80,480
+11,850
+17% +$853K
CBRE icon
65
CBRE Group
CBRE
$42.7B
$5.73M 0.27%
+58,940
New +$5.29M
GS icon
66
Goldman Sachs
GS
$302B
$5.63M 0.26%
13,470
-3,450
-20% -$1.34M
LULU icon
67
lululemon athletica
LULU
$13.7B
$5.55M 0.26%
14,200
+5,740
+68% +$2.65M
NEE icon
68
NextEra Energy
NEE
$179B
$4.39M 0.21%
68,720
-426,610
-86% -$25M
CVX icon
69
Chevron
CVX
$386B
$3.88M 0.18%
24,600
-3,780
-13% -$570K
SPGI icon
70
S&P Global
SPGI
$121B
$3.49M 0.16%
8,210
-24,270
-75% -$10.5M
AWK icon
71
American Water Works
AWK
$26.8B
$2.91M 0.14%
+23,790
New +$2.93M
TSLA icon
72
Tesla
TSLA
$1.29T
$2.68M 0.13%
15,260
-16,750
-52% -$3.27M
GGG icon
73
Graco
GGG
$13.4B
$2.29M 0.11%
24,530
-2,680
-10% -$237K
AVGO icon
74
Broadcom
AVGO
$1.98T
$2.25M 0.11%
17,000
-21,700
-56% -$2.69M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$1.81M 0.08%
25,650
-21,850
-46% -$1.59M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nippon Life Global Investors Americas held 139 positions worth $2.14B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nippon Life Global Investors Americas deployed $67.3M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 273,918 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $42.4M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2024 buy was GE Aerospace: 273,918 shares worth $38.4M.
  • Nippon Life Global Investors Americas added most to Fiserv Inc in Q1 2024, an estimated $45.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2024 reduction was Visa, cutting an estimated $42.4M.
  • Nippon Life Global Investors Americas fully exited Boeing in Q1 2024, selling an estimated $36.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2024.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 39 in Q1 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 19% quarter-over-quarter to $2.14B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.