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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
+7.1%
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
$2.17B
AUM Growth
-$161M
Cap. Flow
-$262M
Cap. Flow %
-12.06%
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.6M
2
DIS icon
Walt Disney
DIS
+$30.3M
3
CBRE icon
CBRE Group
CBRE
+$24M
4
MMM icon
3M
MMM
+$23.1M
5
MDT icon
Medtronic
MDT
+$8.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$34.9M
2
ESS icon
Essex Property Trust
ESS
+$29.9M
3
FISV
Fiserv Inc
FISV
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
$3.59M 0.17%
15,470
+930
+6% +$172K
EQT icon
77
EQT Corp
EQT
$33.8B
$3.25M 0.15%
70,550
-24,960
-26% -$1.03M
GGG icon
78
Graco
GGG
$13.4B
$1.73M 0.08%
20,470
-3,180
-13% -$276K
ETN icon
79
Eaton
ETN
$179B
$1.7M 0.08%
5,130
-340
-6% -$119K
V icon
80
Visa
V
$671B
$1.7M 0.08%
5,370
-1,320
-20% -$397K
AMT icon
81
American Tower
AMT
$79.4B
$1.53M 0.07%
8,290
+720
+10% +$149K
ACN icon
82
Accenture
ACN
$110B
$1.43M 0.07%
4,070
-1,110
-21% -$400K
PTC icon
83
PTC
PTC
$16.1B
$1.42M 0.07%
7,730
-38,900
-83% -$7.38M
AME icon
84
Ametek
AME
$59.3B
$1.3M 0.06%
7,200
+390
+6% +$71K
APO icon
85
Apollo Global Management
APO
$81.9B
$1.11M 0.05%
6,730
-670
-9% -$106K
EQIX icon
86
Equinix
EQIX
$105B
$1.09M 0.05%
1,160
-290
-20% -$267K
NEE icon
87
NextEra Energy
NEE
$179B
$1.02M 0.05%
14,180
-55,740
-80% -$4.33M
TT icon
88
Trane Technologies
TT
$105B
$971K 0.04%
2,630
-150
-5% -$59.5K
SPGI icon
89
S&P Global
SPGI
$121B
$966K 0.04%
1,940
-12,200
-86% -$6.19M
TXN icon
90
Texas Instruments
TXN
$253B
$956K 0.04%
5,100
+520
+11% +$104K
CDNS icon
91
Cadence Design Systems
CDNS
$89B
$919K 0.04%
3,060
-30
-1% -$8.72K
AIZ icon
92
Assurant
AIZ
$13.9B
$904K 0.04%
4,240
-1,790
-30% -$372K
LULU icon
93
lululemon athletica
LULU
$13.7B
$902K 0.04%
+2,360
New +$770K
BURL icon
94
Burlington
BURL
$22.3B
$895K 0.04%
3,140
+70
+2% +$18.9K
ADI icon
95
Analog Devices
ADI
$187B
$880K 0.04%
4,140
+760
+22% +$168K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$874K 0.04%
2,570
+380
+17% +$142K
CHD icon
97
Church & Dwight Co
CHD
$24B
$840K 0.04%
8,020
-1,360
-14% -$143K
CTRA
98
DELISTED
Coterra Energy
CTRA
$830K 0.04%
32,480
-9,370
-22% -$233K
PG icon
99
Procter & Gamble
PG
$335B
$770K 0.04%
4,590
-4,040
-47% -$688K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.5B
$640K 0.03%
8,100
– –
1 2 3
4
5

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Nippon Life Global Investors Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Nippon Life Global Investors Americas held 113 positions worth $2.17B, down 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $262M in Q4 2024, closing 10 positions and reducing 77 holdings. Its most notable exit was Wingstop, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Wells Fargo worth $34.6M.

  • Nippon Life Global Investors Americas's largest Q4 2024 buy was Wells Fargo: 492,760 shares worth $34.6M.
  • Nippon Life Global Investors Americas added most to CBRE Group in Q4 2024, an estimated $24M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $34.9M.
  • Nippon Life Global Investors Americas fully exited Wingstop in Q4 2024, selling an estimated $17.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.17B portfolio in Q4 2024.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 10 in Q4 2024.
  • Nippon Life Global Investors Americas's portfolio value fell 6.9% quarter-over-quarter to $2.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2024, filed 14 Feb 2025.