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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
ETN icon
51
Eaton
ETN
$178B
$9.27M 0.55%
77,190
+32,930
+74% +$3.72M
ADI icon
52
Analog Devices
ADI
$189B
$9.18M 0.55%
+62,170
New +$8.25M
AMP icon
53
Ameriprise Financial
AMP
$50.1B
$9.1M 0.54%
46,830
– –
GILD icon
54
Gilead Sciences
GILD
$171B
$9.1M 0.54%
156,150
– –
ABBV icon
55
AbbVie
ABBV
$449B
$9.03M 0.54%
+84,270
New +$8.1M
AEP icon
56
American Electric Power
AEP
$68.4B
$8.92M 0.53%
107,160
– –
XYZ
57
Block Inc
XYZ
$48B
$8.76M 0.52%
40,230
-6,960
-15% -$1.36M
AWK icon
58
American Water Works
AWK
$27B
$8.72M 0.52%
56,790
+3,400
+6% +$523K
ALLY icon
59
Ally Financial
ALLY
$13.5B
$8.71M 0.52%
244,100
+34,440
+16% +$1.04M
CRM icon
60
Salesforce
CRM
$159B
$8.57M 0.51%
38,490
-1,610
-4% -$392K
LOW icon
61
Lowe's Companies
LOW
$121B
$8.18M 0.49%
50,970
+19,780
+63% +$3.21M
FMC icon
62
FMC
FMC
$1.26B
$8.08M 0.48%
70,270
– –
AON icon
63
Aon
AON
$75B
$7.46M 0.44%
35,330
-5,310
-13% -$1.08M
AMGN icon
64
Amgen
AMGN
$226B
$7.45M 0.44%
+32,420
New +$7.47M
ZTS icon
65
Zoetis
ZTS
$30.5B
$7.06M 0.42%
42,660
+9,700
+29% +$1.58M
CERN
66
DELISTED
Cerner Corp
CERN
$6.99M 0.42%
89,010
+18,300
+26% +$1.36M
AXP icon
67
American Express
AXP
$232B
$6.87M 0.41%
+56,800
New +$6.29M
JNJ icon
68
Johnson & Johnson
JNJ
$630B
$6.75M 0.4%
42,876
– –
ICE icon
69
Intercontinental Exchange
ICE
$85B
$6.6M 0.39%
57,220
– –
COLD icon
70
Americold
COLD
$4.25B
$6.49M 0.39%
173,900
-248,510
-59% -$8.94M
INTU icon
71
Intuit
INTU
$92.8B
$6.18M 0.37%
+16,270
New +$5.71M
O icon
72
Realty Income
O
$59.7B
$5.96M 0.35%
98,917
-5,728
-5% -$339K
VLO icon
73
Valero Energy
VLO
$95.3B
$5.93M 0.35%
104,760
+33,450
+47% +$1.64M
BFAM icon
74
Bright Horizons
BFAM
$3.78B
$5.92M 0.35%
34,200
– –
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.91M 0.35%
60,330
– –
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.