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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
+10.77%
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
$2.01B
AUM Growth
+$179M
Cap. Flow
+$373K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
38
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.9M
2
INTC icon
Intel
INTC
+$7.71M
3
PEP icon
PepsiCo
PEP
+$7.29M
4
NI icon
NiSource
NI
+$5.82M
5
MS icon
Morgan Stanley
MS
+$5.42M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$7.08M
2
CERN
Cerner Corp
CERN
+$6.32M
3
GS icon
Goldman Sachs
GS
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55.5B
$2.77M 0.14%
31,990
+430
+1% +$35K
EXC icon
127
Exelon
EXC
$46.9B
$2.72M 0.14%
85,985
+29,821
+53% +$960K
FE icon
128
FirstEnergy
FE
$27.3B
$2.5M 0.12%
67,270
– –
TJX icon
129
TJX Companies
TJX
$168B
$2.5M 0.12%
37,050
– –
SLB icon
130
SLB Ltd
SLB
$77.7B
$2.45M 0.12%
76,530
+11,240
+17% +$345K
PPG icon
131
PPG Industries
PPG
$25.5B
$2.35M 0.12%
13,870
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.11%
13,920
– –
EOG icon
133
EOG Resources
EOG
$74.7B
$2.21M 0.11%
26,520
– –
HUN icon
134
Huntsman Corp
HUN
$1.82B
$2.17M 0.11%
81,900
+13,540
+20% +$385K
ULTA icon
135
Ulta Beauty
ULTA
$22.2B
$2.13M 0.11%
6,160
– –
ARMK icon
136
Aramark
ARMK
$16.1B
$2.04M 0.1%
75,787
– –
PTON icon
137
Peloton Interactive
PTON
$2.39B
$1.87M 0.09%
15,090
– –
KMI icon
138
Kinder Morgan
KMI
$70.9B
$1.86M 0.09%
101,920
-50,770
-33% -$905K
WOLF icon
139
Wolfspeed
WOLF
$1.68B
$1.82M 0.09%
+18,570
New +$1.87M
COLD icon
140
Americold
COLD
$4.32B
$1.78M 0.09%
47,030
-116,210
-71% -$4.5M
AME icon
141
Ametek
AME
$58.7B
$1.57M 0.08%
11,800
-3,460
-23% -$463K
SHW icon
142
Sherwin-Williams
SHW
$87.2B
$1.55M 0.08%
5,700
-1,140
-17% -$312K
DVN icon
143
Devon Energy
DVN
$48.8B
$1.27M 0.06%
43,690
+13,600
+45% +$352K
DD icon
144
DuPont de Nemours
DD
$19.4B
$1.16M 0.06%
+11,918
New +$1.2M
MELI icon
145
Mercado Libre
MELI
$93.1B
$1.15M 0.06%
740
– –
IFF icon
146
International Flavors & Fragrances
IFF
$21.5B
$1.15M 0.06%
7,670
-2,640
-26% -$379K
DAL icon
147
Delta Air Lines
DAL
$59.9B
$1.14M 0.06%
26,280
– –
LULU icon
148
lululemon athletica
LULU
$13.5B
$1.1M 0.05%
+3,010
New +$991K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.05%
18,067
-6,196
-26% -$373K
BNS icon
150
Scotiabank
BNS
$110B
$968K 0.05%
14,870
-9,720
-40% -$629K
3 4 5
6
7

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Nippon Life Global Investors Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Nippon Life Global Investors Americas held 162 positions worth $2.01B, up 9.8% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q2 2021 filing shows 9 new, 38 increased, 49 reduced and 9 closed positions. Its largest new stake was PepsiCo: 50,050 shares worth $7.42M. The largest sale was American Electric Power, an estimated $7.08M.

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

  • Nippon Life Global Investors Americas's largest Q2 2021 buy was PepsiCo: 50,050 shares worth $7.42M.
  • Nippon Life Global Investors Americas added most to Accenture in Q2 2021, an estimated $11.9M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2021 reduction was Americold, cutting an estimated $4.5M.
  • Nippon Life Global Investors Americas fully exited American Electric Power in Q2 2021, selling an estimated $7.08M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $2.01B portfolio in Q2 2021.
  • Nippon Life Global Investors Americas opened 9 new positions and closed 9 in Q2 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 9.8% quarter-over-quarter to $2.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2021, filed 13 Aug 2021.