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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$159M 7.53%
473,597
-7,440
-2% -$2.41M
AAPL icon
2
Apple
AAPL
$4.4T
$114M 5.4%
643,102
-9,890
-2% -$1.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$102M 4.81%
703,960
-23,400
-3% -$3.38M
AMZN icon
4
Amazon
AMZN
$2.89T
$87.9M 4.15%
527,000
-11,000
-2% -$1.88M
NVDA icon
5
NVIDIA
NVDA
$5.41T
$75.3M 3.56%
2,558,600
-83,700
-3% -$2.3M
UNH icon
6
UnitedHealth
UNH
$363B
$65M 3.07%
129,530
-3,100
-2% -$1.4M
V icon
7
Visa
V
$670B
$53.2M 2.52%
245,530
-1,650
-0.7% -$354K
MRVL icon
8
Marvell Technology
MRVL
$200B
$53M 2.51%
606,280
-5,160
-0.8% -$385K
JPM icon
9
JPMorgan Chase
JPM
$971B
$47.1M 2.22%
297,160
-12,630
-4% -$2.07M
ADBE icon
10
Adobe
ADBE
$102B
$42.3M 2%
74,550
-5,480
-7% -$3.43M
NFLX icon
11
Netflix
NFLX
$307B
$34.8M 1.64%
577,600
-5,700
-1% -$364K
CMCSA icon
12
Comcast
CMCSA
$89.2B
$31M 1.46%
615,480
+86,070
+16% +$4.49M
PFE icon
13
Pfizer
PFE
$150B
$30.8M 1.46%
522,060
-34,160
-6% -$1.69M
TSLA icon
14
Tesla
TSLA
$1.29T
$30M 1.42%
85,230
+7,560
+10% +$2.54M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$82B
$27.8M 1.31%
44,030
+3,160
+8% +$1.94M
AIZ icon
16
Assurant
AIZ
$14B
$27.3M 1.29%
175,210
+2,670
+2% +$424K
EL icon
17
Estee Lauder
EL
$32B
$27.2M 1.29%
73,580
-6,040
-8% -$2.05M
NEE icon
18
NextEra Energy
NEE
$178B
$26.7M 1.26%
286,510
+11,350
+4% +$981K
WMT icon
19
Walmart Inc
WMT
$914B
$26M 1.23%
539,325
+51,180
+10% +$2.44M
LIN icon
20
Linde
LIN
$222B
$25.6M 1.21%
73,860
+830
+1% +$269K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$25M 1.18%
74,290
-1,060
-1% -$352K
ESS icon
22
Essex Property Trust
ESS
$18.1B
$23.7M 1.12%
67,200
-2,270
-3% -$773K
OTIS icon
23
Otis Worldwide
OTIS
$28B
$23.6M 1.11%
270,480
-58,440
-18% -$4.89M
NSC icon
24
Norfolk Southern
NSC
$75.3B
$22.7M 1.07%
76,220
+10,950
+17% +$3.06M
AMP icon
25
Ameriprise Financial
AMP
$49.5B
$21.7M 1.03%
72,080
-1,950
-3% -$577K
1
2 3 4 5

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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.