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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
HD icon
151
Home Depot
HD
$343B
– –
-112,809
Closed -$31.3M
LMT icon
152
Lockheed Martin
LMT
$140B
– –
-14,120
Closed -$5.41M
LSCC icon
153
Lattice Semiconductor
LSCC
$18.4B
– –
-43,460
Closed -$1.26M
MAS icon
154
Masco
MAS
$14.9B
– –
-25,090
Closed -$1.38M
MCHP icon
155
Microchip Technology
MCHP
$43.3B
– –
-58,620
Closed -$3.01M
MRK icon
156
Merck
MRK
$331B
– –
-167,146
Closed -$13.2M
NOMD icon
157
Nomad Foods
NOMD
$1.59B
– –
-101,320
Closed -$2.58M
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
– –
-109,820
Closed -$17.8M
TXN icon
159
Texas Instruments
TXN
$255B
– –
-62,120
Closed -$8.87M
SPLK
160
DELISTED
Splunk Inc
SPLK
– –
-16,810
Closed -$3.16M
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-185,630
Closed -$14.6M
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,230
Closed -$4.15M
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.