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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
TGT icon
101
Target
TGT
$70.3B
$3.77M 0.22%
21,360
– –
ANET icon
102
Arista Networks
ANET
$262B
$3.74M 0.22%
+205,760
New +$3.26M
CCK icon
103
Crown Holdings
CCK
$13.2B
$3.55M 0.21%
35,470
+30,810
+661% +$2.83M
STZ icon
104
Constellation Brands
STZ
$23.2B
$3.55M 0.21%
16,220
– –
ALC icon
105
Alcon
ALC
$35.4B
$3.5M 0.21%
53,080
– –
KSU
106
DELISTED
Kansas City Southern
KSU
$3.39M 0.2%
16,600
-59,160
-78% -$11.1M
DFS
107
DELISTED
Discover Financial Services
DFS
$3.35M 0.2%
+36,980
New +$2.76M
TT icon
108
Trane Technologies
TT
$105B
$3.34M 0.2%
+23,030
New +$3.18M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.19%
+81,500
New +$3.16M
EMN icon
110
Eastman Chemical
EMN
$8.34B
$3.22M 0.19%
32,130
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.7B
$2.99M 0.18%
2,620
-1,060
-29% -$1.16M
SRE icon
112
Sempra
SRE
$56.3B
$2.93M 0.17%
45,980
– –
KNX icon
113
Knight Transportation
KNX
$11.9B
$2.88M 0.17%
68,920
+32,470
+89% +$1.32M
POOL icon
114
Pool Corp
POOL
$7.23B
$2.88M 0.17%
7,740
+4,600
+146% +$1.6M
AME icon
115
Ametek
AME
$59.1B
$2.67M 0.16%
22,100
-2,770
-11% -$312K
ARMK icon
116
Aramark
ARMK
$15.9B
$2.51M 0.15%
90,247
-111,755
-55% -$2.68M
SHW icon
117
Sherwin-Williams
SHW
$87.9B
$2.34M 0.14%
9,540
+6,300
+194% +$1.49M
PTON icon
118
Peloton Interactive
PTON
$2.39B
$2.29M 0.14%
+15,090
New +$1.84M
ELAN icon
119
Elanco Animal Health
ELAN
$11.2B
$2.23M 0.13%
+72,690
New +$2.22M
RCL icon
120
Royal Caribbean
RCL
$83.1B
$2.11M 0.13%
28,220
-5,340
-16% -$372K
NRG icon
121
NRG Energy
NRG
$25.5B
$2.09M 0.12%
55,630
– –
KMI icon
122
Kinder Morgan
KMI
$70.7B
$2.09M 0.12%
152,690
+23,540
+18% +$315K
ROP icon
123
Roper Technologies
ROP
$39.1B
$2.04M 0.12%
4,737
– –
WRK
124
DELISTED
WestRock Company
WRK
$2.03M 0.12%
46,640
– –
ROK icon
125
Rockwell Automation
ROK
$49.8B
$2.03M 0.12%
8,090
– –
3 4
5
6 7

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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.