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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
+10.77%
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
$2.01B
AUM Growth
+$179M
Cap. Flow
+$373K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
38
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.9M
2
INTC icon
Intel
INTC
+$7.71M
3
PEP icon
PepsiCo
PEP
+$7.29M
4
NI icon
NiSource
NI
+$5.82M
5
MS icon
Morgan Stanley
MS
+$5.42M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$7.08M
2
CERN
Cerner Corp
CERN
+$6.32M
3
GS icon
Goldman Sachs
GS
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$297B
$965K 0.05%
9,530
-8,920
-48% -$884K
ITUB icon
152
Itaú Unibanco
ITUB
$81.6B
$619K 0.03%
141,483
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$548K 0.03%
40,250
– –
AEP icon
154
American Electric Power
AEP
$67.9B
– –
-83,540
Closed -$7.08M
AMD icon
155
Advanced Micro Devices
AMD
$788B
– –
-49,640
Closed -$3.9M
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.27B
– –
-27,430
Closed -$4.51M
BR icon
157
Broadridge
BR
$19.3B
– –
-34,820
Closed -$5.33M
ECL icon
158
Ecolab
ECL
$78.1B
– –
-1,940
Closed -$415K
GS icon
159
Goldman Sachs
GS
$302B
– –
-17,470
Closed -$5.71M
KNX icon
160
Knight Transportation
KNX
$11.6B
– –
-68,920
Closed -$3.31M
TPR icon
161
Tapestry
TPR
$31.1B
– –
-57,640
Closed -$2.38M
CERN
162
DELISTED
Cerner Corp
CERN
– –
-87,930
Closed -$6.32M
3 4 5 6
7

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Nippon Life Global Investors Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Nippon Life Global Investors Americas held 162 positions worth $2.01B, up 9.8% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q2 2021 filing shows 9 new, 38 increased, 49 reduced and 9 closed positions. Its largest new stake was PepsiCo: 50,050 shares worth $7.42M. The largest sale was American Electric Power, an estimated $7.08M.

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 Q2 2021 buy was PepsiCo: 50,050 shares worth $7.42M.
  • Nippon Life Global Investors Americas added most to Accenture in Q2 2021, an estimated $11.9M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2021 reduction was Americold, cutting an estimated $4.5M.
  • Nippon Life Global Investors Americas fully exited American Electric Power in Q2 2021, selling an estimated $7.08M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $2.01B portfolio in Q2 2021.
  • Nippon Life Global Investors Americas opened 9 new positions and closed 9 in Q2 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 9.8% quarter-over-quarter to $2.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2021, filed 13 Aug 2021.