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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
+10.76%
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
$1.52B
AUM Growth
+$117M
Cap. Flow
-$3.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.1M
2
MA icon
Mastercard
MA
+$12.8M
3
GM icon
General Motors
GM
+$4.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.07M
5
GS icon
Goldman Sachs
GS
+$4.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.12M
2
ADI icon
Analog Devices
ADI
+$5.66M
3
INTU icon
Intuit
INTU
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$117B
– –
-99,410
Closed -$9.12M
MS icon
152
Morgan Stanley
MS
$344B
– –
-92,430
Closed -$4.46M
NKE icon
153
Nike
NKE
$60.3B
– –
-44,820
Closed -$4.39M
PNC icon
154
PNC Financial Services
PNC
$102B
– –
-40,480
Closed -$4.26M
TMUSR
155
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-155,290
Closed -$26K
3 4 5 6
7

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Nippon Life Global Investors Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nippon Life Global Investors Americas held 155 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q3 2020 filing shows 11 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was Merck: 167,146 shares worth $13.2M. The largest sale was Medtronic, an estimated $9.12M.

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 Q3 2020 buy was Merck: 167,146 shares worth $13.2M.
  • Nippon Life Global Investors Americas added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $4.07M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.49M.
  • Nippon Life Global Investors Americas fully exited Medtronic in Q3 2020, selling an estimated $9.12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.52B portfolio in Q3 2020.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 12 in Q3 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2020, filed 16 Nov 2020.