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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
WFC icon
76
Wells Fargo
WFC
$269B
$7.6M 0.36%
+158,440
New +$7.8M
CTAS icon
77
Cintas
CTAS
$81.4B
$7.53M 0.36%
67,920
-8,600
-11% -$927K
MCHP icon
78
Microchip Technology
MCHP
$43.1B
$7.36M 0.35%
+84,560
New +$6.84M
NOW icon
79
ServiceNow
NOW
$129B
$7.24M 0.34%
55,800
+3,000
+6% +$394K
AMGN icon
80
Amgen
AMGN
$225B
$7.21M 0.34%
32,030
+4,000
+14% +$844K
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$7.11M 0.34%
4,190
-1,030
-20% -$1.56M
XYZ
82
Block Inc
XYZ
$47B
$7.08M 0.33%
43,860
-620
-1% -$134K
NI icon
83
NiSource
NI
$20.1B
$7.08M 0.33%
256,470
+48,050
+23% +$1.22M
HCA icon
84
HCA Healthcare
HCA
$89.8B
$7.07M 0.33%
+27,500
New +$6.73M
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$6.84M 0.32%
100,950
+82,883
+459% +$5.13M
FMC icon
86
FMC
FMC
$1.28B
$6.67M 0.32%
60,560
-3,240
-5% -$326K
DXCM icon
87
DexCom
DXCM
$34.3B
$6.62M 0.31%
+49,320
New +$7.09M
POOL icon
88
Pool Corp
POOL
$7.25B
$6.44M 0.3%
11,380
-4,320
-28% -$2.26M
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$6.39M 0.3%
15,510
+9,350
+152% +$3.63M
INCY icon
90
Incyte
INCY
$24.5B
$5.91M 0.28%
80,450
+28,600
+55% +$1.93M
DE icon
91
Deere & Co
DE
$167B
$5.62M 0.27%
16,400
– –
HON icon
92
Honeywell
HON
$74.6B
$5.52M 0.26%
28,095
– –
EMN icon
93
Eastman Chemical
EMN
$8.29B
$5.5M 0.26%
45,510
– –
TDG icon
94
TransDigm Group
TDG
$68.3B
$5.38M 0.25%
8,460
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$5.27M 0.25%
20,390
-22,360
-52% -$5.32M
MCD icon
96
McDonald's
MCD
$195B
$5.14M 0.24%
+19,180
New +$4.84M
CMG icon
97
Chipotle Mexican Grill
CMG
$41.3B
$4.62M 0.22%
132,000
-31,000
-19% -$1.09M
OKTA icon
98
Okta
OKTA
$25.6B
$4.21M 0.2%
18,780
-2,570
-12% -$612K
BA icon
99
Boeing
BA
$183B
$4.18M 0.2%
20,790
+6,750
+48% +$1.43M
DHI icon
100
D.R. Horton
DHI
$40.8B
$4.18M 0.2%
38,590
-21,830
-36% -$2.1M
2 3
4
5 6

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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.