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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
-3.5%
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
$1.87B
AUM Growth
-$242M
Cap. Flow
-$134M
Cap. Flow %
-7.17%
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.1M
2
MCD icon
McDonald's
MCD
+$16.4M
3
COST icon
Costco
COST
+$15.7M
4
LOW icon
Lowe's Companies
LOW
+$15.2M
5
PG icon
Procter & Gamble
PG
+$11.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25M
2
C icon
Citigroup
C
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14M
4
EL icon
Estee Lauder
EL
+$14M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.53%
3 Healthcare 13%
4 Consumer Discretionary 11.75%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$133M 7.09%
430,887
-42,710
-9% -$12.8M
AAPL icon
2
Apple
AAPL
$4.41T
$105M 5.63%
603,972
-39,130
-6% -$6.58M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$90M 4.8%
644,360
-59,600
-8% -$8.1M
AMZN icon
4
Amazon
AMZN
$2.88T
$77.7M 4.15%
476,600
-50,400
-10% -$7.79M
UNH icon
5
UnitedHealth
UNH
$364B
$58.1M 3.1%
113,860
-15,670
-12% -$7.56M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$57.5M 3.07%
2,107,100
-451,500
-18% -$11.3M
V icon
7
Visa
V
$671B
$50.2M 2.68%
226,360
-19,170
-8% -$4.15M
MRVL icon
8
Marvell Technology
MRVL
$195B
$35.5M 1.89%
494,810
-111,470
-18% -$8.03M
JPM icon
9
JPMorgan Chase
JPM
$971B
$35M 1.87%
256,960
-40,200
-14% -$5.93M
BAC icon
10
Bank of America
BAC
$453B
$34.8M 1.86%
843,720
+400,750
+90% +$18.1M
ADBE icon
11
Adobe
ADBE
$103B
$32.2M 1.72%
70,630
-3,920
-5% -$1.89M
CMCSA icon
12
Comcast
CMCSA
$90.4B
$30.1M 1.61%
642,950
+27,470
+4% +$1.32M
PG icon
13
Procter & Gamble
PG
$335B
$29.8M 1.59%
194,970
+75,000
+63% +$11.7M
PFE icon
14
Pfizer
PFE
$150B
$29.4M 1.57%
567,100
+45,040
+9% +$2.34M
TSLA icon
15
Tesla
TSLA
$1.29T
$29.3M 1.57%
81,660
-3,570
-4% -$1.11M
COST icon
16
Costco
COST
$421B
$29M 1.55%
50,310
+29,970
+147% +$15.7M
AIZ icon
17
Assurant
AIZ
$13.9B
$27.8M 1.48%
152,630
-22,580
-13% -$3.7M
NEE icon
18
NextEra Energy
NEE
$179B
$25.4M 1.35%
299,530
+13,020
+5% +$1.04M
RTX icon
19
RTX Corp
RTX
$300B
$25.3M 1.35%
254,990
+14,850
+6% +$1.41M
LIN icon
20
Linde
LIN
$221B
$24.2M 1.29%
75,640
+1,780
+2% +$550K
ESS icon
21
Essex Property Trust
ESS
$18.1B
$21.9M 1.17%
63,460
-3,740
-6% -$1.25M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$82.2B
$21.9M 1.17%
31,310
-12,720
-29% -$8.05M
NSC icon
23
Norfolk Southern
NSC
$75.3B
$21.6M 1.15%
75,570
-650
-0.9% -$179K
AMP icon
24
Ameriprise Financial
AMP
$49.9B
$21M 1.12%
69,900
-2,180
-3% -$659K
MCD icon
25
McDonald's
MCD
$195B
$21M 1.12%
84,830
+65,650
+342% +$16.4M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2022 Portfolio in Review

As of Q1 2022, Nippon Life Global Investors Americas held 163 positions worth $1.87B, down 11% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $134M in Q1 2022, closing 23 positions and reducing 73 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Walt Disney worth $9.1M.

  • Nippon Life Global Investors Americas's largest Q1 2022 buy was Walt Disney: 66,340 shares worth $9.1M.
  • Nippon Life Global Investors Americas added most to Bank of America in Q1 2022, an estimated $18.1M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2022 reduction was Citigroup, cutting an estimated $17.3M.
  • Nippon Life Global Investors Americas fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $25M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2022.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 23 in Q1 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2022, filed 11 May 2022.