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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
-13.69%
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
$1.14B
AUM Growth
-$329M
Cap. Flow
-$109M
Cap. Flow %
-9.52%
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GE icon
GE Aerospace
GE
+$17.1M
4
COLD icon
Americold
COLD
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$11.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23.6M
2
AVGO icon
Broadcom
AVGO
+$22.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
4
EQIX icon
Equinix
EQIX
+$14.8M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$177B
$3.81M 0.33%
49,050
-11,440
-19% -$1.05M
NKE icon
77
Nike
NKE
$60.2B
$3.76M 0.33%
+45,500
New +$4.23M
VLO icon
78
Valero Energy
VLO
$94.9B
$3.63M 0.32%
80,090
+66,900
+507% +$4.86M
MCHP icon
79
Microchip Technology
MCHP
$43B
$3.58M 0.31%
105,780
+18,100
+21% +$851K
HOLX
80
DELISTED
Hologic
HOLX
$3.56M 0.31%
101,510
+26,370
+35% +$1.26M
KMI icon
81
Kinder Morgan
KMI
$70.7B
$3.51M 0.31%
251,870
+6,310
+3% +$120K
ELAN icon
82
Elanco Animal Health
ELAN
$11.1B
$3.29M 0.29%
147,040
-233,970
-61% -$6.41M
XYZ
83
Block Inc
XYZ
$48B
$3.25M 0.28%
61,990
-20,080
-24% -$1.37M
CERN
84
DELISTED
Cerner Corp
CERN
$3.09M 0.27%
49,110
– –
CAH icon
85
Cardinal Health
CAH
$54.1B
$3.09M 0.27%
64,390
+23,000
+56% +$1.19M
SBUX icon
86
Starbucks
SBUX
$125B
$3.01M 0.26%
45,800
– –
LRCX icon
87
Lam Research
LRCX
$411B
$2.97M 0.26%
123,800
– –
BFAM icon
88
Bright Horizons
BFAM
$3.77B
$2.91M 0.25%
28,570
-5,720
-17% -$841K
LOW icon
89
Lowe's Companies
LOW
$121B
$2.73M 0.24%
31,670
– –
NRG icon
90
NRG Energy
NRG
$25.4B
$2.69M 0.24%
98,760
+40,260
+69% +$1.39M
STZ icon
91
Constellation Brands
STZ
$23.3B
$2.59M 0.23%
18,100
– –
GILD icon
92
Gilead Sciences
GILD
$170B
$2.56M 0.22%
34,290
-71,686
-68% -$4.95M
VFC icon
93
VF Corp
VFC
$5.7B
$2.43M 0.21%
45,010
-1,980
-4% -$154K
RSG icon
94
Republic Services
RSG
$66.2B
$2.39M 0.21%
31,840
-50,560
-61% -$4.57M
TJX icon
95
TJX Companies
TJX
$169B
$2.31M 0.2%
48,230
-7,160
-13% -$412K
AME icon
96
Ametek
AME
$58.9B
$2.25M 0.2%
31,280
-117,060
-79% -$10.6M
CBRE icon
97
CBRE Group
CBRE
$42.9B
$2.23M 0.19%
59,110
-25,930
-30% -$1.43M
COP icon
98
ConocoPhillips
COP
$151B
$2.22M 0.19%
72,200
-121,160
-63% -$6.16M
CE icon
99
Celanese
CE
$4.77B
$2.14M 0.19%
29,190
+14,970
+105% +$1.48M
CHD icon
100
Church & Dwight Co
CHD
$24.2B
$2.1M 0.18%
32,677
-4,390
-12% -$312K
2 3
4
5 6

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OBAM
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FFA
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SG
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ECP
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HWA
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Nippon Life Global Investors Americas's Q1 2020 Portfolio in Review

As of Q1 2020, Nippon Life Global Investors Americas held 153 positions worth $1.14B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $109M in Q1 2020, closing 24 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in BioMarin Pharmaceuticals worth $20.6M.

  • Nippon Life Global Investors Americas's largest Q1 2020 buy was BioMarin Pharmaceuticals: 243,380 shares worth $20.6M.
  • Nippon Life Global Investors Americas added most to NVIDIA in Q1 2020, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2020 reduction was Broadcom, cutting an estimated $22.2M.
  • Nippon Life Global Investors Americas fully exited American Express in Q1 2020, selling an estimated $23.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 24 in Q1 2020.
  • Nippon Life Global Investors Americas's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2020, filed 15 May 2020.