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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$178M 8.3%
422,440
+22,270
+6% +$9.02M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$162M 7.55%
1,788,400
-171,100
-9% -$12.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$103M 4.81%
676,250
+27,670
+4% +$3.99M
AMZN icon
4
Amazon
AMZN
$2.88T
$96.6M 4.51%
535,750
+37,470
+8% +$6.25M
LLY icon
5
Eli Lilly
LLY
$1.09T
$72.6M 3.39%
93,280
-8,620
-8% -$6.13M
AAPL icon
6
Apple
AAPL
$4.41T
$68.2M 3.18%
397,770
-17,580
-4% -$3.2M
FISV
7
Fiserv Inc
FISV
$27.4B
$65M 3.03%
406,520
+313,190
+336% +$45.6M
UNH icon
8
UnitedHealth
UNH
$364B
$55.2M 2.58%
111,670
-4,380
-4% -$2.23M
NOW icon
9
ServiceNow
NOW
$129B
$50.9M 2.38%
333,950
+33,750
+11% +$5.11M
LIN icon
10
Linde
LIN
$221B
$50.6M 2.36%
108,870
+15,160
+16% +$6.56M
INTU icon
11
Intuit
INTU
$91.6B
$50.5M 2.36%
77,660
+4,690
+6% +$2.99M
MRVL icon
12
Marvell Technology
MRVL
$195B
$49.8M 2.33%
702,810
+99,510
+16% +$6.82M
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$47.2M 2.2%
81,190
+10,580
+15% +$5.94M
COST icon
14
Costco
COST
$421B
$46.4M 2.17%
63,380
+2,270
+4% +$1.62M
JPM icon
15
JPMorgan Chase
JPM
$971B
$45.8M 2.14%
228,860
+15,010
+7% +$2.71M
APO icon
16
Apollo Global Management
APO
$81.9B
$43.2M 2.01%
383,760
+52,250
+16% +$5.51M
RSG icon
17
Republic Services
RSG
$65.6B
$42M 1.96%
219,450
+31,240
+17% +$5.54M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$41.2M 1.92%
84,810
+60,120
+243% +$26.8M
ETN icon
19
Eaton
ETN
$179B
$41M 1.91%
131,150
+34,330
+35% +$9.39M
NFLX icon
20
Netflix
NFLX
$309B
$38.4M 1.79%
632,300
-111,100
-15% -$6.26M
GE icon
21
GE Aerospace
GE
$379B
$38.4M 1.79%
+273,918
New +$32.3M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.3B
$36.9M 1.72%
634,500
+417,000
+192% +$21.3M
MPC icon
23
Marathon Petroleum
MPC
$97.8B
$32.1M 1.5%
159,250
+19,110
+14% +$3.27M
ESS icon
24
Essex Property Trust
ESS
$18.1B
$30.3M 1.42%
122,830
+20,120
+20% +$4.79M
CAH icon
25
Cardinal Health
CAH
$54.5B
$29.4M 1.37%
261,540
+120,100
+85% +$13M
1
2 3 4 5

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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.