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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
(+10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.3M |
| 2 |
Broadcom
AVGO
|
+$9.19M |
| 3 |
Home Depot
HD
|
+$9.17M |
| 4 |
Philip Morris
PM
|
+$8.48M |
| 5 |
Wells Fargo
WFC
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.2M |
| 2 |
Intel
INTC
|
+$9.9M |
| 3 |
Analog Devices
ADI
|
+$8.92M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| – | – |
-10,890
| Closed | -$3.08M |
|
152
Cardinal Health
CAH
$54.5B
| – | – |
-116,170
| Closed | -$5.75M |
|
153
Capital One
COF
$136B
| – | – |
-38,840
| Closed | -$6.29M |
|
|
154
Walt Disney
DIS
$178B
| – | – |
-60,460
| Closed | -$10.2M |
|
|
DOCU
155
DocuSign
DOCU
$11.1B
| – | – |
-14,060
| Closed | -$3.62M |
|
156
Goldman Sachs
GS
$302B
| – | – |
-15,110
| Closed | -$5.71M |
|
|
157
Intel
INTC
$509B
| – | – |
-185,840
| Closed | -$9.9M |
|
158
lululemon athletica
LULU
$13.7B
| – | – |
-2,560
| Closed | -$1.04M |
|
|
159
PepsiCo
PEP
$189B
| – | – |
-49,340
| Closed | -$7.42M |
|
160
Starbucks
SBUX
$124B
| – | – |
-44,750
| Closed | -$4.94M |
|
161
Sherwin-Williams
SHW
$87.4B
| – | – |
-4,140
| Closed | -$1.16M |
|
162
Sempra
SRE
$56.2B
| – | – |
-45,980
| Closed | -$2.91M |
|
163
Valero Energy
VLO
$95.1B
| – | – |
-33,730
| Closed | -$2.38M |
|
164
ExxonMobil
XOM
$657B
| – | – |
-75,540
| Closed | -$4.44M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| – | – |
-51,030
| Closed | -$2.54M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| – | – |
-12,180
| Closed | -$3.3M |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-48,180
| Closed | -$7.23M |
|
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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.