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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
+10.76%
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
$1.52B
AUM Growth
+$117M
Cap. Flow
-$3.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.1M
2
MA icon
Mastercard
MA
+$12.8M
3
GM icon
General Motors
GM
+$4.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.07M
5
GS icon
Goldman Sachs
GS
+$4.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.12M
2
ADI icon
Analog Devices
ADI
+$5.66M
3
INTU icon
Intuit
INTU
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$8.76M 0.58%
107,160
+7,410
+7% +$610K
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$8.71M 0.57%
151,590
– –
DIS icon
53
Walt Disney
DIS
$180B
$8.65M 0.57%
69,710
– –
CVX icon
54
Chevron
CVX
$383B
$8.49M 0.56%
117,890
+3,760
+3% +$316K
AON icon
55
Aon
AON
$75B
$8.38M 0.55%
40,640
– –
CVS icon
56
CVS Health
CVS
$123B
$8.26M 0.54%
141,370
– –
AWK icon
57
American Water Works
AWK
$27B
$7.73M 0.51%
53,390
-12,760
-19% -$1.81M
XYZ
58
Block Inc
XYZ
$48B
$7.67M 0.51%
47,190
-14,430
-23% -$2.04M
FMC icon
59
FMC
FMC
$1.27B
$7.44M 0.49%
70,270
+6,350
+10% +$680K
AMP icon
60
Ameriprise Financial
AMP
$50.1B
$7.22M 0.48%
46,830
+4,470
+11% +$688K
AVGO icon
61
Broadcom
AVGO
$2T
$6.74M 0.44%
185,100
– –
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$6.38M 0.42%
42,876
– –
O icon
63
Realty Income
O
$59.7B
$6.16M 0.41%
104,645
– –
ICE icon
64
Intercontinental Exchange
ICE
$85B
$5.72M 0.38%
57,220
– –
CTAS icon
65
Cintas
CTAS
$81.6B
$5.72M 0.38%
68,760
+22,760
+49% +$1.76M
ZTS icon
66
Zoetis
ZTS
$30.6B
$5.45M 0.36%
32,960
-13,100
-28% -$2.01M
LMT icon
67
Lockheed Martin
LMT
$140B
$5.41M 0.36%
14,120
-3,460
-20% -$1.32M
ALLY icon
68
Ally Financial
ALLY
$13.5B
$5.26M 0.35%
209,660
-24,910
-11% -$557K
BFAM icon
69
Bright Horizons
BFAM
$3.78B
$5.2M 0.34%
34,200
+210
+0.6% +$26.4K
LOW icon
70
Lowe's Companies
LOW
$122B
$5.17M 0.34%
31,190
– –
CERN
71
DELISTED
Cerner Corp
CERN
$5.11M 0.34%
70,710
+5,940
+9% +$423K
XOM icon
72
ExxonMobil
XOM
$652B
$5.06M 0.33%
147,480
– –
RSG icon
73
Republic Services
RSG
$66B
$5.04M 0.33%
53,960
– –
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.04M 0.33%
60,330
– –
HON icon
75
Honeywell
HON
$74.4B
$4.95M 0.33%
31,872
– –
1 2
3
4 5

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Nippon Life Global Investors Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nippon Life Global Investors Americas held 155 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q3 2020 filing shows 11 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was Merck: 167,146 shares worth $13.2M. The largest sale was Medtronic, an estimated $9.12M.

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

  • Nippon Life Global Investors Americas's largest Q3 2020 buy was Merck: 167,146 shares worth $13.2M.
  • Nippon Life Global Investors Americas added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $4.07M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.49M.
  • Nippon Life Global Investors Americas fully exited Medtronic in Q3 2020, selling an estimated $9.12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.52B portfolio in Q3 2020.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 12 in Q3 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2020, filed 16 Nov 2020.