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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
+1.36%
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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
-$104M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
4
JCI icon
Johnson Controls International
JCI
+$8.76M
5
VZ icon
Verizon
VZ
+$7.39M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.8M
3
ENOV icon
Enovis
ENOV
+$12.6M
4
INCY icon
Incyte
INCY
+$11.9M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$27.4B
$2.4M 0.13%
67,270
– –
VLO icon
127
Valero Energy
VLO
$95.7B
$2.38M 0.12%
33,730
-75,930
-69% -$5.05M
LNG icon
128
Cheniere Energy
LNG
$55.7B
$2.29M 0.12%
23,440
-8,550
-27% -$748K
SLB icon
129
SLB Ltd
SLB
$77.3B
$2.27M 0.12%
76,530
– –
ULTA icon
130
Ulta Beauty
ULTA
$22.3B
$2.22M 0.12%
6,160
– –
XYL icon
131
Xylem
XYL
$28B
$2.14M 0.11%
+17,330
New +$2.23M
DVN icon
132
Devon Energy
DVN
$48.5B
$1.98M 0.1%
55,760
+12,070
+28% +$342K
FANG icon
133
Diamondback Energy
FANG
$55.7B
$1.62M 0.08%
+17,140
New +$1.38M
ENOV icon
134
Enovis
ENOV
$1.42B
$1.61M 0.08%
20,381
-157,184
-89% -$12.6M
ENPH icon
135
Enphase Energy
ENPH
$5.34B
$1.57M 0.08%
+10,490
New +$1.8M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.08%
110,370
+70,120
+174% +$845K
DAL icon
137
Delta Air Lines
DAL
$60.3B
$1.5M 0.08%
35,140
+8,860
+34% +$362K
AME icon
138
Ametek
AME
$58.9B
$1.46M 0.08%
11,800
– –
BNS icon
139
Scotiabank
BNS
$111B
$1.35M 0.07%
21,870
+7,000
+47% +$438K
SHW icon
140
Sherwin-Williams
SHW
$87.7B
$1.16M 0.06%
4,140
-1,560
-27% -$457K
MELI icon
141
Mercado Libre
MELI
$93.8B
$1.07M 0.06%
640
-100
-14% -$173K
LULU icon
142
lululemon athletica
LULU
$13.7B
$1.04M 0.05%
2,560
-450
-15% -$180K
IFF icon
143
International Flavors & Fragrances
IFF
$21.5B
$1.03M 0.05%
7,670
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$1.02M 0.05%
11,918
– –
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.05%
18,067
– –
ITUB icon
146
Itaú Unibanco
ITUB
$81.7B
$991K 0.05%
258,521
+117,038
+83% +$479K
RY icon
147
Royal Bank of Canada
RY
$300B
$948K 0.05%
9,530
– –
KMI icon
148
Kinder Morgan
KMI
$71B
$861K 0.04%
51,470
-50,450
-49% -$857K
BAX icon
149
Baxter International
BAX
$14B
– –
-264,080
Closed -$21.3M
COLD icon
150
Americold
COLD
$4.29B
– –
-47,030
Closed -$1.78M
3 4 5
6
7

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Nippon Life Global Investors Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nippon Life Global Investors Americas held 161 positions worth $1.92B, down 4.6% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $104M in Q3 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was Baxter International, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Pfizer worth $23.9M.

  • Nippon Life Global Investors Americas's largest Q3 2021 buy was Pfizer: 556,220 shares worth $23.9M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $20.1M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Baxter International in Q3 2021, selling an estimated $21.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.92B portfolio in Q3 2021.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 13 in Q3 2021.
  • Nippon Life Global Investors Americas's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.