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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
WRK
126
DELISTED
WestRock Company
WRK
$1.32M 0.09%
+46,640
New +$1.33M
COP icon
127
ConocoPhillips
COP
$151B
$1.32M 0.09%
31,320
-40,880
-57% -$1.65M
SHW icon
128
Sherwin-Williams
SHW
$87.6B
$1.28M 0.09%
6,630
-23,250
-78% -$4.19M
ULTA icon
129
Ulta Beauty
ULTA
$22.3B
$1.25M 0.09%
+6,160
New +$1.32M
IFF icon
130
International Flavors & Fragrances
IFF
$21.5B
$1.16M 0.08%
9,460
-120
-1% -$15.2K
RY icon
131
Royal Bank of Canada
RY
$299B
$1.09M 0.08%
16,130
-10,750
-40% -$684K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.08%
11,170
-400
-3% -$35.3K
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.08%
26,441
-17,947
-40% -$674K
DAL icon
134
Delta Air Lines
DAL
$60.2B
$1.03M 0.07%
+36,690
New +$933K
ITUB icon
135
Itaú Unibanco
ITUB
$81.6B
$1.02M 0.07%
297,799
-170,266
-36% -$552K
ETSY icon
136
Etsy
ETSY
$7.38B
$1.01M 0.07%
9,530
+3,850
+68% +$285K
ECL icon
137
Ecolab
ECL
$77.6B
$985K 0.07%
4,950
-3,560
-42% -$689K
FTI icon
138
TechnipFMC
FTI
$29.7B
$966K 0.07%
+189,840
New +$1.11M
LSCC icon
139
Lattice Semiconductor
LSCC
$18.4B
$957K 0.07%
33,700
– –
LNG icon
140
Cheniere Energy
LNG
$55.7B
$911K 0.07%
+18,860
New +$824K
BNS icon
141
Scotiabank
BNS
$111B
$741K 0.05%
17,960
-12,650
-41% -$505K
POOL icon
142
Pool Corp
POOL
$7.28B
$307K 0.02%
1,130
-20
-2% -$4.63K
CCK icon
143
Crown Holdings
CCK
$13.1B
$304K 0.02%
+4,660
New +$293K
TMUSR
144
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$26K ﹤0.01%
+155,290
New +$43.6K
ALC icon
145
Alcon
ALC
$35.5B
– –
-37,380
Closed -$1.9M
DPZ icon
146
Domino's
DPZ
$11.7B
– –
-3,420
Closed -$1.11M
EQIX icon
147
Equinix
EQIX
$106B
– –
-6,320
Closed -$3.95M
GS icon
148
Goldman Sachs
GS
$307B
– –
-33,910
Closed -$5.24M
HOLX
149
DELISTED
Hologic
HOLX
– –
-101,510
Closed -$3.56M
MCD icon
150
McDonald's
MCD
$195B
– –
-47,580
Closed -$7.87M
3 4 5
6
7

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OBAM
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FFA
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ECP
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HWA
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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.