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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
+5.69%
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
$1.83B
AUM Growth
+$150M
Cap. Flow
+$78.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
4
MAR icon
Marriott International
MAR
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$9.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
DG icon
Dollar General
DG
+$13M
3
AVGO icon
Broadcom
AVGO
+$9.63M
4
CVX icon
Chevron
CVX
+$9.13M
5
VZ icon
Verizon
VZ
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$4.67M 0.26%
71,457
– –
INTC icon
102
Intel
INTC
$510B
$4.67M 0.26%
+72,990
New +$4.35M
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.29B
$4.51M 0.25%
27,430
– –
EW icon
104
Edwards Lifesciences
EW
$53.2B
$4.47M 0.24%
53,430
– –
KSU
105
DELISTED
Kansas City Southern
KSU
$4.38M 0.24%
16,600
– –
DOCU
106
DocuSign
DOCU
$11.1B
$4.2M 0.23%
+20,720
New +$4.8M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.3B
$3.98M 0.22%
8,420
– –
AMD icon
108
Advanced Micro Devices
AMD
$804B
$3.9M 0.21%
49,640
+6,400
+15% +$551K
TT icon
109
Trane Technologies
TT
$105B
$3.81M 0.21%
23,030
– –
BA icon
110
Boeing
BA
$183B
$3.58M 0.2%
14,040
-4,110
-23% -$914K
DG icon
111
Dollar General
DG
$26.6B
$3.57M 0.2%
17,630
-65,380
-79% -$13M
GM icon
112
General Motors
GM
$76B
$3.51M 0.19%
61,030
-39,860
-40% -$2.12M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.18%
61,500
-20,000
-25% -$988K
DOV icon
114
Dover
DOV
$27.8B
$3.35M 0.18%
24,400
-7,600
-24% -$968K
KNX icon
115
Knight Transportation
KNX
$11.8B
$3.31M 0.18%
68,920
– –
SRE icon
116
Sempra
SRE
$56.2B
$3.05M 0.17%
45,980
– –
ROK icon
117
Rockwell Automation
ROK
$49.8B
$2.91M 0.16%
10,950
+2,860
+35% +$729K
TSN icon
118
Tyson Foods
TSN
$19.9B
$2.87M 0.16%
+38,670
New +$2.67M
ALC icon
119
Alcon
ALC
$35.5B
$2.83M 0.15%
40,280
-12,800
-24% -$906K
STZ icon
120
Constellation Brands
STZ
$23.2B
$2.72M 0.15%
11,920
-4,300
-27% -$969K
KMI icon
121
Kinder Morgan
KMI
$70.7B
$2.54M 0.14%
152,690
– –
ACN icon
122
Accenture
ACN
$111B
$2.51M 0.14%
+9,070
New +$2.34M
DFS
123
DELISTED
Discover Financial Services
DFS
$2.49M 0.14%
26,180
-10,800
-29% -$1.02M
TJX icon
124
TJX Companies
TJX
$169B
$2.45M 0.13%
37,050
-23,100
-38% -$1.55M
WRK
125
DELISTED
WestRock Company
WRK
$2.43M 0.13%
46,640
– –
3 4
5
6 7

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ECP
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HWA
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Nippon Life Global Investors Americas's Q1 2021 Portfolio in Review

As of Q1 2021, Nippon Life Global Investors Americas held 164 positions worth $1.83B, up 8.9% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas deployed $78.2M of net new capital in Q1 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Bank of America: 423,820 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $13M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2021 buy was Bank of America: 423,820 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to T-Mobile US in Q1 2021, an estimated $13.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2021 reduction was Dollar General, cutting an estimated $13M.
  • Nippon Life Global Investors Americas fully exited Pfizer in Q1 2021, selling an estimated $15.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.83B portfolio in Q1 2021.
  • Nippon Life Global Investors Americas opened 20 new positions and closed 11 in Q1 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 8.9% quarter-over-quarter to $1.83B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.