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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
+19.71%
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
$2.14B
AUM Growth
+$344M
Cap. Flow
+$67.3M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$45.6M
2
GE icon
GE Aerospace
GE
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$21.3M
5
COP icon
ConocoPhillips
COP
+$20.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$42.4M
2
BA icon
Boeing
BA
+$36.3M
3
MCD icon
McDonald's
MCD
+$27.3M
4
NEE icon
NextEra Energy
NEE
+$25M
5
SLB icon
SLB Ltd
SLB
+$17M

Sector Composition

Rank Sector Weight
1 Technology 32.3%
2 Healthcare 12.21%
3 Consumer Discretionary 11.37%
4 Financials 10%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$29.1B
– –
-79,320
Closed -$2.93M
LSCC icon
127
Lattice Semiconductor
LSCC
$18.4B
– –
-16,010
Closed -$1.1M
MRK icon
128
Merck
MRK
$328B
– –
-31,740
Closed -$3.46M
NI icon
129
NiSource
NI
$20.1B
– –
-70,000
Closed -$1.86M
PEP icon
130
PepsiCo
PEP
$189B
– –
-82,320
Closed -$14.1M
PPG icon
131
PPG Industries
PPG
$25.5B
– –
-2,780
Closed -$416K
SLB icon
132
SLB Ltd
SLB
$78.1B
– –
-325,410
Closed -$17M
SRE icon
133
Sempra
SRE
$56.2B
– –
-5,530
Closed -$413K
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
– –
-15,230
Closed -$1.49M
TDC icon
135
Teradata
TDC
$2.49B
– –
-16,620
Closed -$723K
TJX icon
136
TJX Companies
TJX
$169B
– –
-19,510
Closed -$1.83M
VZ icon
137
Verizon
VZ
$195B
– –
-127,910
Closed -$4.82M
WFC icon
138
Wells Fargo
WFC
$269B
– –
-130,410
Closed -$6.42M
DAY
139
DELISTED
Dayforce
DAY
– –
-13,850
Closed -$930K
2 3 4 5
6

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Nippon Life Global Investors Americas's Q1 2024 Portfolio in Review

As of Q1 2024, Nippon Life Global Investors Americas held 139 positions worth $2.14B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nippon Life Global Investors Americas deployed $67.3M of net new capital in Q1 2024, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was GE Aerospace: 273,918 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $42.4M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2024 buy was GE Aerospace: 273,918 shares worth $38.4M.
  • Nippon Life Global Investors Americas added most to Fiserv Inc in Q1 2024, an estimated $45.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2024 reduction was Visa, cutting an estimated $42.4M.
  • Nippon Life Global Investors Americas fully exited Boeing in Q1 2024, selling an estimated $36.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $2.14B portfolio in Q1 2024.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 39 in Q1 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 19% quarter-over-quarter to $2.14B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.