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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
+5.69%
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
$1.83B
AUM Growth
+$150M
Cap. Flow
+$78.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
4
MAR icon
Marriott International
MAR
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$9.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
DG icon
Dollar General
DG
+$13M
3
AVGO icon
Broadcom
AVGO
+$9.63M
4
CVX icon
Chevron
CVX
+$9.13M
5
VZ icon
Verizon
VZ
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.3B
$18.4M 1.01%
68,500
-19,470
-22% -$4.93M
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$17.6M 0.96%
75,910
+29,080
+62% +$6.29M
ESS icon
28
Essex Property Trust
ESS
$18.1B
$17.6M 0.96%
64,700
-4,990
-7% -$1.29M
ENOV icon
29
Enovis
ENOV
$1.42B
$17.3M 0.94%
229,094
+13,014
+6% +$954K
LRCX icon
30
Lam Research
LRCX
$408B
$17.2M 0.94%
288,900
+64,900
+29% +$3.54M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$13.6B
$16.8M 0.92%
221,860
+7,640
+4% +$624K
BAC icon
32
Bank of America
BAC
$453B
$16.4M 0.9%
+423,820
New +$14.6M
INCY icon
33
Incyte
INCY
$24.5B
$15.9M 0.87%
196,170
-4,440
-2% -$379K
BDX icon
34
Becton Dickinson
BDX
$50B
$14.9M 0.81%
62,792
+20,490
+48% +$5.01M
ETSY icon
35
Etsy
ETSY
$7.31B
$14.5M 0.79%
71,880
-15,720
-18% -$3.29M
SPGI icon
36
S&P Global
SPGI
$121B
$13.6M 0.74%
38,420
+2,460
+7% +$819K
APO icon
37
Apollo Global Management
APO
$81.9B
$13.4M 0.73%
285,830
-21,250
-7% -$1.03M
CVNA icon
38
Carvana
CVNA
$79.7B
$13.4M 0.73%
254,850
-16,450
-6% -$907K
RCL icon
39
Royal Caribbean
RCL
$82.4B
$13.1M 0.72%
153,590
+125,370
+444% +$9.94M
ABBV icon
40
AbbVie
ABBV
$440B
$13.1M 0.72%
121,170
+36,900
+44% +$3.95M
APH icon
41
Amphenol
APH
$210B
$12.8M 0.7%
388,560
-29,800
-7% -$968K
MAR icon
42
Marriott International
MAR
$92.5B
$12.5M 0.68%
+84,430
New +$11.5M
CVS icon
43
CVS Health
CVS
$121B
$12.5M 0.68%
165,830
+750
+0.5% +$54.6K
ICE icon
44
Intercontinental Exchange
ICE
$85B
$12.4M 0.68%
110,680
+53,460
+93% +$6.07M
ALLY icon
45
Ally Financial
ALLY
$13.5B
$12.3M 0.67%
272,120
+28,020
+11% +$1.17M
PYPL icon
46
PayPal
PYPL
$50.6B
$11.7M 0.64%
48,210
+7,800
+19% +$1.97M
COP icon
47
ConocoPhillips
COP
$153B
$11.7M 0.64%
220,620
+171,290
+347% +$8.44M
AXP icon
48
American Express
AXP
$232B
$11.6M 0.63%
81,720
+24,920
+44% +$3.29M
DIS icon
49
Walt Disney
DIS
$178B
$11.2M 0.61%
60,600
-1,400
-2% -$258K
XYZ
50
Block Inc
XYZ
$47B
$10.7M 0.59%
47,270
+7,040
+17% +$1.65M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2021 Portfolio in Review

As of Q1 2021, Nippon Life Global Investors Americas held 164 positions worth $1.83B, up 8.9% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas deployed $78.2M of net new capital in Q1 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Bank of America: 423,820 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $13M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2021 buy was Bank of America: 423,820 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to T-Mobile US in Q1 2021, an estimated $13.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2021 reduction was Dollar General, cutting an estimated $13M.
  • Nippon Life Global Investors Americas fully exited Pfizer in Q1 2021, selling an estimated $15.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.83B portfolio in Q1 2021.
  • Nippon Life Global Investors Americas opened 20 new positions and closed 11 in Q1 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 8.9% quarter-over-quarter to $1.83B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.