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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
+25.97%
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
$1.4B
AUM Growth
+$257M
Cap. Flow
-$3.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
BAX icon
Baxter International
BAX
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
C icon
Citigroup
C
+$9.73M
5
OTIS icon
Otis Worldwide
OTIS
+$8.87M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
GE icon
GE Aerospace
GE
+$8.83M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$3.66B
$3.07M 0.22%
50,760
+15,390
+44% +$924K
CTAS icon
102
Cintas
CTAS
$82B
$3.06M 0.22%
+46,000
New +$2.66M
STZ icon
103
Constellation Brands
STZ
$23.1B
$2.84M 0.2%
16,220
-1,880
-10% -$313K
JCI icon
104
Johnson Controls International
JCI
$92.4B
$2.77M 0.2%
81,220
-111,250
-58% -$3.42M
SRE icon
105
Sempra
SRE
$56.4B
$2.69M 0.19%
+45,980
New +$2.83M
HCA icon
106
HCA Healthcare
HCA
$89.7B
$2.68M 0.19%
+27,610
New +$2.87M
TGT icon
107
Target
TGT
$70.6B
$2.56M 0.18%
21,360
-330
-2% -$37.7K
NOMD icon
108
Nomad Foods
NOMD
$1.56B
$2.43M 0.17%
113,360
+45,710
+68% +$953K
TJX icon
109
TJX Companies
TJX
$169B
$2.4M 0.17%
47,530
-700
-1% -$35.2K
ARMK icon
110
Aramark
ARMK
$16B
$2.31M 0.17%
+141,838
New +$2.49M
AMD icon
111
Advanced Micro Devices
AMD
$793B
$2.27M 0.16%
43,240
+5,040
+13% +$267K
EMN icon
112
Eastman Chemical
EMN
$8.34B
$2.24M 0.16%
32,130
-51,460
-62% -$3.24M
AME icon
113
Ametek
AME
$59.5B
$2.22M 0.16%
24,870
-6,410
-20% -$538K
ELAN icon
114
Elanco Animal Health
ELAN
$11.2B
$2.09M 0.15%
97,550
-49,490
-34% -$1.09M
GE icon
115
GE Aerospace
GE
$379B
$2.03M 0.14%
59,501
-261,887
-81% -$8.83M
NRG icon
116
NRG Energy
NRG
$25.3B
$1.81M 0.13%
55,630
-43,130
-44% -$1.42M
ROK icon
117
Rockwell Automation
ROK
$50.1B
$1.72M 0.12%
+8,090
New +$1.56M
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.12%
76,850
-910
-1% -$15.9K
RCL icon
119
Royal Caribbean
RCL
$83.3B
$1.69M 0.12%
+33,560
New +$1.52M
MAS icon
120
Masco
MAS
$15B
$1.66M 0.12%
33,070
-340
-1% -$14.7K
ROP icon
121
Roper Technologies
ROP
$39.3B
$1.52M 0.11%
3,917
+2,580
+193% +$924K
CE icon
122
Celanese
CE
$4.75B
$1.5M 0.11%
17,340
-11,850
-41% -$988K
HUN icon
123
Huntsman Corp
HUN
$1.81B
$1.44M 0.1%
80,120
-20,580
-20% -$345K
HES
124
DELISTED
Hess
HES
$1.39M 0.1%
26,750
+4,510
+20% +$206K
SLB icon
125
SLB Ltd
SLB
$77.5B
$1.36M 0.1%
+73,770
New +$1.29M
3 4
5
6 7

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Nippon Life Global Investors Americas's Q2 2020 Portfolio in Review

As of Q2 2020, Nippon Life Global Investors Americas held 158 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q2 2020 filing shows 29 new, 35 increased, 79 reduced and 14 closed positions. Its largest new stake was Verizon: 251,480 shares worth $13.9M. The largest sale was Becton Dickinson, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2020 buy was Verizon: 251,480 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Baxter International in Q2 2020, an estimated $13.9M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $18.1M.
  • Nippon Life Global Investors Americas fully exited McDonald's in Q2 2020, selling an estimated $7.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.4B portfolio in Q2 2020.
  • Nippon Life Global Investors Americas opened 29 new positions and closed 14 in Q2 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2020, filed 14 Aug 2020.