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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
MMM icon
151
3M
MMM
$95.1B
– –
-33,954
Closed -$3.88M
PAYC icon
152
Paycom
PAYC
$9.57B
– –
-3,800
Closed -$768K
RTX icon
153
RTX Corp
RTX
$299B
– –
-85,043
Closed -$5.05M
SBUX icon
154
Starbucks
SBUX
$124B
– –
-45,800
Closed -$3.01M
T icon
155
AT&T
T
$167B
– –
-277,153
Closed -$6.1M
TT icon
156
Trane Technologies
TT
$106B
– –
-22,900
Closed -$1.89M
VFC icon
157
VF Corp
VFC
$5.81B
– –
-45,010
Closed -$2.43M
NEWR
158
DELISTED
New Relic, Inc.
NEWR
– –
-13,640
Closed -$631K
3 4 5 6
7

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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.