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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
HUN icon
126
Huntsman Corp
HUN
$1.81B
$2.02M 0.12%
80,120
– –
PPG icon
127
PPG Industries
PPG
$25.5B
$2M 0.12%
13,870
-21,780
-61% -$3.03M
COP icon
128
ConocoPhillips
COP
$151B
$1.97M 0.12%
49,330
-2,290
-4% -$84.4K
SLB icon
129
SLB Ltd
SLB
$77.4B
$1.96M 0.12%
89,760
– –
RY icon
130
Royal Bank of Canada
RY
$298B
$1.91M 0.11%
23,220
+7,090
+44% +$549K
CE icon
131
Celanese
CE
$4.8B
$1.78M 0.11%
13,710
-3,630
-21% -$451K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$1.77M 0.11%
6,160
– –
ITUB icon
133
Itaú Unibanco
ITUB
$81.1B
$1.75M 0.1%
395,968
+98,169
+33% +$367K
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$1.73M 0.1%
58,340
– –
BALL icon
135
Ball Corp
BALL
$16.5B
$1.71M 0.1%
18,340
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.09%
13,920
+2,750
+25% +$267K
PLNT icon
137
Planet Fitness
PLNT
$3.64B
$1.55M 0.09%
19,970
– –
LNG icon
138
Cheniere Energy
LNG
$55.6B
$1.51M 0.09%
25,190
-7,010
-22% -$376K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1.48M 0.09%
36,690
– –
BNS icon
140
Scotiabank
BNS
$110B
$1.33M 0.08%
24,590
+6,630
+37% +$314K
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.07%
24,263
+6,654
+38% +$318K
MELI icon
142
Mercado Libre
MELI
$93B
$1.24M 0.07%
+740
New +$1.04M
ECL icon
143
Ecolab
ECL
$77.2B
$1.07M 0.06%
4,950
– –
HES
144
DELISTED
Hess
HES
$973K 0.06%
18,440
– –
BAC icon
145
Bank of America
BAC
$448B
– –
-382,880
Closed -$9.22M
CBRE icon
146
CBRE Group
CBRE
$42.9B
– –
-76,920
Closed -$3.61M
CHD icon
147
Church & Dwight Co
CHD
$24.1B
– –
-39,437
Closed -$3.7M
DHI icon
148
D.R. Horton
DHI
$41.6B
– –
-62,320
Closed -$4.71M
GS icon
149
Goldman Sachs
GS
$305B
– –
-19,980
Closed -$4.01M
HCA icon
150
HCA Healthcare
HCA
$88.3B
– –
-21,810
Closed -$2.72M
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.