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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
+13.73%
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
$1.68B
AUM Growth
+$163M
Cap. Flow
-$3.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.1M
2
ESS icon
Essex Property Trust
ESS
+$16.1M
3
MRVL icon
Marvell Technology
MRVL
+$14.8M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
NSC icon
Norfolk Southern
NSC
+$9.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$31.3M
2
SWK icon
Stanley Black & Decker
SWK
+$17.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.6B
$17.5M 1.04%
83,010
+1,210
+1% +$258K
INCY icon
27
Incyte
INCY
$24.6B
$17.4M 1.04%
200,610
+26,160
+15% +$2.26M
ESS icon
28
Essex Property Trust
ESS
$18.3B
$16.5M 0.98%
+69,690
New +$16.1M
ETSY icon
29
Etsy
ETSY
$7.31B
$15.6M 0.93%
87,600
+59,200
+208% +$8.9M
PFE icon
30
Pfizer
PFE
$151B
$15.3M 0.91%
415,080
-34,367
-8% -$1.26M
VZ icon
31
Verizon
VZ
$196B
$15.1M 0.9%
257,160
+19,560
+8% +$1.16M
APO icon
32
Apollo Global Management
APO
$82.1B
$15M 0.9%
307,080
– –
LIN icon
33
Linde
LIN
$222B
$14.8M 0.88%
56,040
– –
CVX icon
34
Chevron
CVX
$381B
$14.7M 0.88%
174,510
+56,620
+48% +$4.58M
ENOV icon
35
Enovis
ENOV
$1.44B
$14.2M 0.85%
216,080
+126,472
+141% +$7.39M
MA icon
36
Mastercard
MA
$492B
$14.1M 0.84%
39,420
– –
APH icon
37
Amphenol
APH
$209B
$13.7M 0.81%
418,360
+6,840
+2% +$210K
OTIS icon
38
Otis Worldwide
OTIS
$28.3B
$13.3M 0.79%
197,510
+26,240
+15% +$1.7M
CVNA icon
39
Carvana
CVNA
$80B
$13M 0.77%
271,300
+4,850
+2% +$222K
KO icon
40
Coca-Cola
KO
$375B
$12.1M 0.72%
220,580
– –
SPGI icon
41
S&P Global
SPGI
$123B
$11.8M 0.7%
35,960
+5,400
+18% +$1.82M
NOW icon
42
ServiceNow
NOW
$130B
$11.5M 0.69%
104,600
-9,550
-8% -$993K
CVS icon
43
CVS Health
CVS
$122B
$11.3M 0.67%
165,080
+23,710
+17% +$1.54M
DIS icon
44
Walt Disney
DIS
$179B
$11.2M 0.67%
62,000
-7,710
-11% -$1.11M
LRCX icon
45
Lam Research
LRCX
$409B
$10.6M 0.63%
224,000
+102,000
+84% +$4.29M
BDX icon
46
Becton Dickinson
BDX
$50.3B
$10.3M 0.61%
42,302
– –
COST icon
47
Costco
COST
$423B
$10M 0.6%
26,580
-2,210
-8% -$826K
AVGO icon
48
Broadcom
AVGO
$1.96T
$9.63M 0.57%
219,900
+34,800
+19% +$1.36M
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$9.46M 0.56%
161,880
+10,290
+7% +$588K
PYPL icon
50
PayPal
PYPL
$50.7B
$9.46M 0.56%
40,410
-29,580
-42% -$6.13M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2020 Portfolio in Review

As of Q4 2020, Nippon Life Global Investors Americas held 162 positions worth $1.68B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas's Q4 2020 filing shows 19 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was RTX Corp: 320,300 shares worth $22.9M. The largest sale was Home Depot, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2020 buy was RTX Corp: 320,300 shares worth $22.9M.
  • Nippon Life Global Investors Americas added most to Marvell Technology in Q4 2020, an estimated $14.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2020 reduction was Kansas City Southern, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited Home Depot in Q4 2020, selling an estimated $31.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.68B portfolio in Q4 2020.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 18 in Q4 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2020, filed 1 Feb 2021.