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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
+7.1%
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
$2.17B
AUM Growth
-$161M
Cap. Flow
-$262M
Cap. Flow %
-12.06%
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$33.6M
2
DIS icon
Walt Disney
DIS
+$30.3M
3
CBRE icon
CBRE Group
CBRE
+$24M
4
MMM icon
3M
MMM
+$23.1M
5
MDT icon
Medtronic
MDT
+$8.6M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$34.9M
2
ESS icon
Essex Property Trust
ESS
+$29.9M
3
FISV
Fiserv Inc
FISV
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$167M 7.7%
1,243,820
-139,580
-10% -$19.2M
MSFT icon
2
Microsoft
MSFT
$3.67T
$164M 7.57%
389,630
-43,200
-10% -$18.4M
AMZN icon
3
Amazon
AMZN
$2.89T
$112M 5.17%
511,480
-59,380
-10% -$12.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$103M 4.76%
541,840
-114,260
-17% -$20.2M
AAPL icon
5
Apple
AAPL
$4.4T
$98.3M 4.53%
392,380
-38,930
-9% -$9.17M
MRVL icon
6
Marvell Technology
MRVL
$197B
$83.4M 3.85%
755,390
-59,970
-7% -$5.57M
NOW icon
7
ServiceNow
NOW
$129B
$67.3M 3.1%
317,200
-42,050
-12% -$8.52M
COST icon
8
Costco
COST
$420B
$65.8M 3.03%
71,850
-8,290
-10% -$7.69M
FISV
9
Fiserv Inc
FISV
$27.4B
$60.4M 2.78%
294,120
-111,870
-28% -$22.8M
MMM icon
10
3M
MMM
$95B
$54.5M 2.51%
422,230
+175,770
+71% +$23.1M
UNH icon
11
UnitedHealth
UNH
$364B
$52.5M 2.42%
103,750
-11,350
-10% -$6.45M
INTU icon
12
Intuit
INTU
$91.4B
$50.4M 2.32%
80,240
-10,750
-12% -$6.87M
LLY icon
13
Eli Lilly
LLY
$1.09T
$49.9M 2.3%
64,610
-7,190
-10% -$5.95M
RSG icon
14
Republic Services
RSG
$65.4B
$47.6M 2.2%
236,730
-28,170
-11% -$5.83M
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$40.9M 1.88%
69,780
-18,450
-21% -$10.8M
NFLX icon
16
Netflix
NFLX
$309B
$39.8M 1.84%
447,000
-86,000
-16% -$7.08M
JPM icon
17
JPMorgan Chase
JPM
$972B
$38.6M 1.78%
161,190
-21,370
-12% -$4.98M
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$37.1M 1.71%
71,220
-26,300
-27% -$14.5M
RCL icon
19
Royal Caribbean
RCL
$82.5B
$36.1M 1.66%
156,090
-15,650
-9% -$3.47M
WFC icon
20
Wells Fargo
WFC
$269B
$34.6M 1.6%
+492,760
New +$33.6M
CAH icon
21
Cardinal Health
CAH
$54.5B
$33.7M 1.55%
285,150
-15,390
-5% -$1.8M
CBRE icon
22
CBRE Group
CBRE
$42.8B
$33M 1.52%
251,270
+183,250
+269% +$24M
MA icon
23
Mastercard
MA
$491B
$32.8M 1.51%
62,300
-14,140
-18% -$7.32M
DIS icon
24
Walt Disney
DIS
$179B
$32.3M 1.49%
+288,860
New +$30.3M
ECL icon
25
Ecolab
ECL
$78.2B
$30.5M 1.41%
129,930
-15,030
-10% -$3.74M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2024 Portfolio in Review

As of Q4 2024, Nippon Life Global Investors Americas held 113 positions worth $2.17B, down 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $262M in Q4 2024, closing 10 positions and reducing 77 holdings. Its most notable exit was Wingstop, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Wells Fargo worth $34.6M.

  • Nippon Life Global Investors Americas's largest Q4 2024 buy was Wells Fargo: 492,760 shares worth $34.6M.
  • Nippon Life Global Investors Americas added most to CBRE Group in Q4 2024, an estimated $24M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2024 reduction was Intercontinental Exchange, cutting an estimated $34.9M.
  • Nippon Life Global Investors Americas fully exited Wingstop in Q4 2024, selling an estimated $17.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.17B portfolio in Q4 2024.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 10 in Q4 2024.
  • Nippon Life Global Investors Americas's portfolio value fell 6.9% quarter-over-quarter to $2.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2024, filed 14 Feb 2025.