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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
+10.15%
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
$1.56B
AUM Growth
+$45.3M
(+3%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.3M |
| 2 |
Essex Property Trust
ESS
|
+$21.1M |
| 3 |
SLB Ltd
SLB
|
+$20.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15.2M |
| 5 |
Royal Caribbean
RCL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
ConocoPhillips
COP
|
+$23M |
| 3 |
Chevron
CVX
|
+$19.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 5 |
Crown Castle
CCI
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $505K | 0.03% |
3,050
| – | – |
|
127
Devon Energy
DVN
$49.3B
| $446K | 0.03% |
8,810
| – | – |
|
128
GlobalFoundries
GFS
$29.2B
| $428K | 0.03% |
5,930
| – | – |
|
129
Wingstop
WING
$3.05B
| $382K | 0.02% |
2,080
-1,530
| -42% | -$251K |
|
130
AES
AES
$10.5B
| $294K | 0.02% |
+12,220
| New | +$311K |
|
131
Clean Energy Fuels
CLNE
$384M
| $255K | 0.02% |
58,500
| – | – |
|
132
Broadridge
BR
$19.3B
| – | – |
-10,700
| Closed | -$1.44M |
|
133
Boston Properties
BXP
$10.8B
| – | – |
-25,230
| Closed | -$1.72M |
|
|
134
Crown Castle
CCI
$31.5B
| – | – |
-114,320
| Closed | -$15.5M |
|
135
Dollar Tree
DLTR
$24.7B
| – | – |
-4,400
| Closed | -$622K |
|
136
Goldman Sachs
GS
$302B
| – | – |
-6,190
| Closed | -$2.13M |
|
|
HES
137
DELISTED
Hess
HES
| – | – |
-3,020
| Closed | -$428K |
|
138
MetLife
MET
$61.4B
| – | – |
-43,070
| Closed | -$3.12M |
|
|
139
Pfizer
PFE
$150B
| – | – |
-479,080
| Closed | -$24.5M |
|
140
Tapestry
TPR
$31.1B
| – | – |
-29,190
| Closed | -$1.11M |
|
141
Xylem
XYL
$28.5B
| – | – |
-10,340
| Closed | -$1.14M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,690
| Closed | -$1.54M |
|
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Nippon Life Global Investors Americas's Q1 2023 Portfolio in Review
As of Q1 2023, Nippon Life Global Investors Americas held 142 positions worth $1.56B, up 3% from $1.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nippon Life Global Investors Americas withdrew a net $50.1M in Q1 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Pfizer, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nippon Life Global Investors Americas opened a new position in Netflix worth $28.5M.
- Nippon Life Global Investors Americas's largest Q1 2023 buy was Netflix: 824,300 shares worth $28.5M.
- Nippon Life Global Investors Americas added most to SLB Ltd in Q1 2023, an estimated $20.5M increase.
- Nippon Life Global Investors Americas's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $23M.
- Nippon Life Global Investors Americas fully exited Pfizer in Q1 2023, selling an estimated $24.5M.
- Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2023.
- Nippon Life Global Investors Americas opened 13 new positions and closed 11 in Q1 2023.
- Nippon Life Global Investors Americas's portfolio value rose 3% quarter-over-quarter to $1.56B.
Based on Nippon Life Global Investors Americas's 13F filing for Q1 2023, filed 15 May 2023.