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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
Cap. Flow
-$50.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$27.3M
2
ESS icon
Essex Property Trust
ESS
+$21.1M
3
SLB icon
SLB Ltd
SLB
+$20.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.2M
5
RCL icon
Royal Caribbean
RCL
+$14.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.5M
2
COP icon
ConocoPhillips
COP
+$23M
3
CVX icon
Chevron
CVX
+$19.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
5
CCI icon
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$122M 7.84%
424,444
-27,820
-6% -$7.1M
AAPL icon
2
Apple
AAPL
$4.41T
$89.2M 5.71%
540,702
-21,670
-4% -$3.2M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$57.2M 3.67%
2,060,500
+495,500
+32% +$10.7M
V icon
4
Visa
V
$671B
$56.4M 3.62%
250,288
-4,850
-2% -$1.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$54.4M 3.49%
523,460
-190,510
-27% -$18.4M
UNH icon
6
UnitedHealth
UNH
$364B
$52.6M 3.37%
111,390
-13,620
-11% -$6.57M
AMZN icon
7
Amazon
AMZN
$2.88T
$43.2M 2.77%
418,560
-55,870
-12% -$5.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$223B
$39.7M 2.54%
68,810
+26,930
+64% +$15.2M
LLY icon
9
Eli Lilly
LLY
$1.09T
$33.4M 2.14%
97,220
+3,620
+4% +$1.22M
TMUS icon
10
T-Mobile US
TMUS
$190B
$32.5M 2.08%
224,370
-120
-0.1% -$17.4K
LIN icon
11
Linde
LIN
$221B
$30.8M 1.98%
86,740
-6,600
-7% -$2.21M
PM icon
12
Philip Morris
PM
$290B
$29.7M 1.9%
303,690
+4,390
+1% +$437K
NFLX icon
13
Netflix
NFLX
$309B
$28.5M 1.82%
+824,300
New +$27.3M
AMP icon
14
Ameriprise Financial
AMP
$49.9B
$28.2M 1.81%
92,030
-1,090
-1% -$357K
RSG icon
15
Republic Services
RSG
$65.6B
$27.8M 1.78%
205,020
-13,720
-6% -$1.75M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$13.6B
$26.5M 1.7%
272,460
-13,950
-5% -$1.45M
PCG icon
17
PG&E
PCG
$38.3B
$26.4M 1.69%
1,633,130
-511,990
-24% -$8.09M
COST icon
18
Costco
COST
$421B
$26.3M 1.69%
53,020
-9,080
-15% -$4.45M
RTX icon
19
RTX Corp
RTX
$300B
$24.1M 1.54%
245,760
-11,100
-4% -$1.09M
JPM icon
20
JPMorgan Chase
JPM
$971B
$24M 1.54%
183,910
-9,220
-5% -$1.26M
MCD icon
21
McDonald's
MCD
$195B
$23.3M 1.49%
83,420
+440
+0.5% +$118K
BAC icon
22
Bank of America
BAC
$453B
$23.1M 1.48%
808,400
+3,190
+0.4% +$105K
PG icon
23
Procter & Gamble
PG
$335B
$22.5M 1.44%
151,560
-12,200
-7% -$1.74M
MRVL icon
24
Marvell Technology
MRVL
$195B
$22.3M 1.43%
515,460
-75,030
-13% -$3.16M
SLB icon
25
SLB Ltd
SLB
$78.1B
$22.2M 1.43%
453,120
+385,910
+574% +$20.5M
1
2 3 4 5

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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.