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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
+1.36%
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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
-$104M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
4
JCI icon
Johnson Controls International
JCI
+$8.76M
5
VZ icon
Verizon
VZ
+$7.39M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.8M
3
ENOV icon
Enovis
ENOV
+$12.6M
4
INCY icon
Incyte
INCY
+$11.9M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$10.7M 0.56%
44,480
-2,790
-6% -$717K
ABBV icon
52
AbbVie
ABBV
$447B
$10.2M 0.53%
94,940
-26,230
-22% -$3M
DIS icon
53
Walt Disney
DIS
$179B
$10.2M 0.53%
60,460
-3,870
-6% -$690K
COST icon
54
Costco
COST
$423B
$10.2M 0.53%
22,600
-2,070
-8% -$910K
INTC icon
55
Intel
INTC
$509B
$9.9M 0.52%
185,840
-18,490
-9% -$1M
AMT icon
56
American Tower
AMT
$80.1B
$9.78M 0.51%
36,790
-670
-2% -$191K
CRM icon
57
Salesforce
CRM
$161B
$9.64M 0.5%
35,560
+1,270
+4% +$323K
ETN icon
58
Eaton
ETN
$178B
$9.54M 0.5%
63,890
-9,280
-13% -$1.48M
GILD icon
59
Gilead Sciences
GILD
$170B
$9.17M 0.48%
131,280
-19,230
-13% -$1.35M
ADI icon
60
Analog Devices
ADI
$189B
$8.92M 0.47%
53,270
-960
-2% -$161K
LOW icon
61
Lowe's Companies
LOW
$122B
$8.67M 0.45%
42,750
-2,720
-6% -$542K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$8.25M 0.43%
141,810
+3,970
+3% +$247K
AWK icon
63
American Water Works
AWK
$27B
$8.04M 0.42%
47,580
-2,140
-4% -$374K
INTU icon
64
Intuit
INTU
$92.7B
$7.92M 0.41%
14,690
-1,680
-10% -$905K
BURL icon
65
Burlington
BURL
$22.5B
$7.91M 0.41%
27,890
+200
+0.7% +$63.9K
ZTS icon
66
Zoetis
ZTS
$30.6B
$7.79M 0.41%
40,150
-17,490
-30% -$3.53M
RSG icon
67
Republic Services
RSG
$66.3B
$7.58M 0.4%
62,980
-20,500
-25% -$2.45M
MPC icon
68
Marathon Petroleum
MPC
$98.1B
$7.52M 0.39%
+121,650
New +$7M
CTVA icon
69
Corteva
CTVA
$50.4B
$7.46M 0.39%
177,400
-39,060
-18% -$1.69M
PEP icon
70
PepsiCo
PEP
$191B
$7.42M 0.39%
49,340
-710
-1% -$110K
CCI icon
71
Crown Castle
CCI
$31.8B
$7.42M 0.39%
42,810
-11,100
-21% -$2.15M
EQIX icon
72
Equinix
EQIX
$106B
$7.37M 0.38%
9,330
+40
+0.4% +$33.2K
CTAS icon
73
Cintas
CTAS
$82.2B
$7.28M 0.38%
76,520
– –
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.23M 0.38%
48,180
-1,880
-4% -$254K
MTD icon
75
Mettler-Toledo International
MTD
$28.9B
$7.19M 0.38%
5,220
-460
-8% -$692K
1 2
3
4 5

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Nippon Life Global Investors Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nippon Life Global Investors Americas held 161 positions worth $1.92B, down 4.6% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $104M in Q3 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was Baxter International, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Pfizer worth $23.9M.

  • Nippon Life Global Investors Americas's largest Q3 2021 buy was Pfizer: 556,220 shares worth $23.9M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $20.1M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Baxter International in Q3 2021, selling an estimated $21.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.92B portfolio in Q3 2021.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 13 in Q3 2021.
  • Nippon Life Global Investors Americas's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.