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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
PPG icon
126
PPG Industries
PPG
$25.5B
$2.48M 0.12%
+14,360
New +$2.31M
IFF icon
127
International Flavors & Fragrances
IFF
$21.4B
$2.44M 0.12%
16,160
+8,490
+111% +$1.24M
ELAN icon
128
Elanco Animal Health
ELAN
$11.1B
$2.36M 0.11%
83,140
– –
DAL icon
129
Delta Air Lines
DAL
$59.1B
$2.2M 0.1%
56,320
+21,180
+60% +$848K
CE icon
130
Celanese
CE
$4.75B
$2.17M 0.1%
12,890
-3,760
-23% -$612K
AME icon
131
Ametek
AME
$59.3B
$2.12M 0.1%
14,410
+2,610
+22% +$357K
XYL icon
132
Xylem
XYL
$28.5B
$2.08M 0.1%
17,330
– –
CTVA icon
133
Corteva
CTVA
$50.4B
$2.04M 0.1%
43,160
-134,240
-76% -$6.11M
DVN icon
134
Devon Energy
DVN
$49.3B
$1.94M 0.09%
43,920
-11,840
-21% -$492K
ENPH icon
135
Enphase Energy
ENPH
$5.39B
$1.92M 0.09%
10,490
– –
FANG icon
136
Diamondback Energy
FANG
$56.2B
$1.85M 0.09%
17,140
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.09%
110,370
– –
WING icon
138
Wingstop
WING
$3.05B
$1.77M 0.08%
+10,270
New +$1.72M
ENOV icon
139
Enovis
ENOV
$1.42B
$1.61M 0.08%
20,381
– –
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$1.53M 0.07%
+52,810
New +$1.66M
ITUB icon
141
Itaú Unibanco
ITUB
$81.6B
$1.34M 0.06%
403,537
+145,016
+56% +$522K
DD icon
142
DuPont de Nemours
DD
$19.5B
$1.21M 0.06%
11,918
– –
RY icon
143
Royal Bank of Canada
RY
$297B
$1.01M 0.05%
9,530
– –
LNG icon
144
Cheniere Energy
LNG
$55.4B
$990K 0.05%
9,760
-13,680
-58% -$1.43M
MELI icon
145
Mercado Libre
MELI
$92.7B
$863K 0.04%
640
– –
CROX icon
146
Crocs
CROX
$6.26B
$819K 0.04%
+6,390
New +$984K
BNS icon
147
Scotiabank
BNS
$110B
$712K 0.03%
9,930
-11,940
-55% -$789K
APA icon
148
APA Corp
APA
$14B
$557K 0.03%
+20,720
New +$550K
CLNE icon
149
Clean Energy Fuels
CLNE
$384M
$448K 0.02%
+73,110
New +$573K
ADI icon
150
Analog Devices
ADI
$187B
– –
-53,270
Closed -$8.92M
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.