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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
+5.69%
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
$1.83B
AUM Growth
+$150M
(+8.9%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.6M |
| 2 |
T-Mobile US
TMUS
|
+$13.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 4 |
Marriott International
MAR
|
+$11.5M |
| 5 |
Royal Caribbean
RCL
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$15.3M |
| 2 |
Dollar General
DG
|
+$13M |
| 3 |
Broadcom
AVGO
|
+$9.63M |
| 4 |
Chevron
CVX
|
+$9.13M |
| 5 |
Verizon
VZ
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$81.9B
| $511K | 0.03% |
141,483
-254,485
| -64% | -$961K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.02% |
+40,250
| New | +$388K |
|
153
Ecolab
ECL
$77.6B
| $415K | 0.02% |
1,940
-3,010
| -61% | -$640K |
|
154
Autodesk
ADSK
$52.5B
| – | – |
-16,540
| Closed | -$5.05M |
|
155
Arista Networks
ANET
$263B
| – | – |
-205,760
| Closed | -$3.74M |
|
156
Aon
AON
$75B
| – | – |
-35,330
| Closed | -$7.46M |
|
|
157
Broadcom
AVGO
$2T
| – | – |
-219,900
| Closed | -$9.63M |
|
158
Ball Corp
BALL
$16.5B
| – | – |
-18,340
| Closed | -$1.71M |
|
159
lululemon athletica
LULU
$13.9B
| – | – |
-12,470
| Closed | -$4.34M |
|
160
NRG Energy
NRG
$25.4B
| – | – |
-55,630
| Closed | -$2.09M |
|
161
Realty Income
O
$59.6B
| – | – |
-98,917
| Closed | -$5.96M |
|
|
162
Pfizer
PFE
$151B
| – | – |
-415,080
| Closed | -$15.3M |
|
163
Roper Technologies
ROP
$39.1B
| – | – |
-4,737
| Closed | -$2.04M |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-58,340
| Closed | -$1.73M |
|
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Nippon Life Global Investors Americas's Q1 2021 Portfolio in Review
As of Q1 2021, Nippon Life Global Investors Americas held 164 positions worth $1.83B, up 8.9% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nippon Life Global Investors Americas deployed $78.2M of net new capital in Q1 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Bank of America: 423,820 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dollar General, an estimated $13M trimmed.
- Nippon Life Global Investors Americas's largest Q1 2021 buy was Bank of America: 423,820 shares worth $16.4M.
- Nippon Life Global Investors Americas added most to T-Mobile US in Q1 2021, an estimated $13.6M increase.
- Nippon Life Global Investors Americas's biggest Q1 2021 reduction was Dollar General, cutting an estimated $13M.
- Nippon Life Global Investors Americas fully exited Pfizer in Q1 2021, selling an estimated $15.3M.
- Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.83B portfolio in Q1 2021.
- Nippon Life Global Investors Americas opened 20 new positions and closed 11 in Q1 2021.
- Nippon Life Global Investors Americas's portfolio value rose 8.9% quarter-over-quarter to $1.83B.
Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.