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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
DOV icon
101
Dover
DOV
$28B
$4.15M 0.2%
22,850
– –
EXC icon
102
Exelon
EXC
$46.6B
$4.03M 0.19%
97,790
+11,805
+14% +$445K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$4.03M 0.19%
+5,940
New +$4.18M
PLNT icon
104
Planet Fitness
PLNT
$3.65B
$3.98M 0.19%
43,970
-2,640
-6% -$225K
SLB icon
105
SLB Ltd
SLB
$78.1B
$3.98M 0.19%
132,910
+56,380
+74% +$1.78M
ARMK icon
106
Aramark
ARMK
$15.9B
$3.83M 0.18%
143,777
– –
DAY
107
DELISTED
Dayforce
DAY
$3.8M 0.18%
+36,340
New +$4.17M
GE icon
108
GE Aerospace
GE
$379B
$3.75M 0.18%
63,703
-6,147
-9% -$386K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$3.7M 0.17%
14,990
-4,050
-21% -$941K
ROK icon
110
Rockwell Automation
ROK
$50.1B
$3.65M 0.17%
10,460
– –
GM icon
111
General Motors
GM
$76.1B
$3.6M 0.17%
+61,400
New +$3.59M
ALC icon
112
Alcon
ALC
$35.6B
$3.53M 0.17%
40,460
-4,320
-10% -$356K
STZ icon
113
Constellation Brands
STZ
$22.9B
$3.38M 0.16%
13,450
+1,530
+13% +$349K
TSN icon
114
Tyson Foods
TSN
$19.6B
$3.37M 0.16%
38,670
– –
TGT icon
115
Target
TGT
$69.9B
$3.37M 0.16%
14,550
-3,660
-20% -$890K
TJX icon
116
TJX Companies
TJX
$169B
$3.2M 0.15%
42,180
-6,840
-14% -$474K
KMI icon
117
Kinder Morgan
KMI
$70.7B
$3.03M 0.14%
191,140
+139,670
+271% +$2.32M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.14%
16,570
+190
+1% +$35K
LSCC icon
119
Lattice Semiconductor
LSCC
$18.4B
$2.97M 0.14%
38,550
-6,210
-14% -$461K
HUN icon
120
Huntsman Corp
HUN
$1.78B
$2.86M 0.14%
81,960
-28,830
-26% -$941K
BURL icon
121
Burlington
BURL
$22.3B
$2.82M 0.13%
9,670
-18,220
-65% -$5.12M
FE icon
122
FirstEnergy
FE
$27.2B
$2.8M 0.13%
67,270
– –
TT icon
123
Trane Technologies
TT
$105B
$2.73M 0.13%
13,510
-2,430
-15% -$457K
CP icon
124
Canadian Pacific Kansas City
CP
$81.5B
$2.53M 0.12%
+35,125
New +$2.57M
BFAM icon
125
Bright Horizons
BFAM
$3.76B
$2.48M 0.12%
19,730
-940
-5% -$131K
3 4
5
6 7

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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.