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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
-13.69%
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
$1.14B
AUM Growth
-$329M
Cap. Flow
-$109M
Cap. Flow %
-9.52%
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GE icon
GE Aerospace
GE
+$17.1M
4
COLD icon
Americold
COLD
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$11.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23.6M
2
AVGO icon
Broadcom
AVGO
+$22.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
4
EQIX icon
Equinix
EQIX
+$14.8M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$12.7M 1.11%
+321,388
New +$17.1M
CVX icon
27
Chevron
CVX
$386B
$11.9M 1.04%
164,200
+110,110
+204% +$10.9M
AEP icon
28
American Electric Power
AEP
$67.9B
$11.3M 0.99%
141,540
-8,590
-6% -$812K
KSU
29
DELISTED
Kansas City Southern
KSU
$11.3M 0.99%
88,580
-9,920
-10% -$1.51M
MDT icon
30
Medtronic
MDT
$116B
$11.2M 0.98%
124,270
+4,640
+4% +$494K
APO icon
31
Apollo Global Management
APO
$81.9B
$10.3M 0.9%
307,870
+57,340
+23% +$2.46M
SWK icon
32
Stanley Black & Decker
SWK
$15.5B
$10.1M 0.89%
101,290
+82,200
+431% +$11.7M
SPGI icon
33
S&P Global
SPGI
$121B
$10.1M 0.88%
+41,080
New +$11.3M
KO icon
34
Coca-Cola
KO
$373B
$10.1M 0.88%
227,400
-23,270
-9% -$1.26M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.69M 0.85%
161,530
+136,710
+551% +$9.84M
AMP icon
36
Ameriprise Financial
AMP
$49.9B
$9.64M 0.84%
94,110
+32,140
+52% +$4.76M
APH icon
37
Amphenol
APH
$210B
$9.47M 0.83%
519,760
-15,520
-3% -$370K
LIN icon
38
Linde
LIN
$221B
$9.41M 0.82%
54,410
-3,770
-6% -$744K
COST icon
39
Costco
COST
$421B
$8.98M 0.79%
31,490
-3,440
-10% -$1.04M
CCI icon
40
Crown Castle
CCI
$31.5B
$8.9M 0.78%
61,640
-15,620
-20% -$2.33M
PYPL icon
41
PayPal
PYPL
$50.6B
$8.86M 0.77%
92,490
-120
-0.1% -$13.2K
CVS icon
42
CVS Health
CVS
$121B
$8.74M 0.76%
147,270
+22,970
+18% +$1.53M
BAX icon
43
Baxter International
BAX
$13.9B
$8.43M 0.74%
103,760
+27,690
+36% +$2.39M
EL icon
44
Estee Lauder
EL
$31.7B
$8.24M 0.72%
51,700
-56,610
-52% -$10.9M
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$8M 0.7%
+159,760
New +$8.65M
MCD icon
46
McDonald's
MCD
$195B
$7.87M 0.69%
47,580
-10,310
-18% -$2.03M
ICE icon
47
Intercontinental Exchange
ICE
$85B
$7.48M 0.65%
92,640
-44,970
-33% -$4.08M
ZTS icon
48
Zoetis
ZTS
$30.4B
$7.1M 0.62%
60,310
+33,490
+125% +$4.41M
MRVL icon
49
Marvell Technology
MRVL
$195B
$7.02M 0.61%
310,270
+35,890
+13% +$861K
NOW icon
50
ServiceNow
NOW
$129B
$6.99M 0.61%
121,850
+68,000
+126% +$4.25M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2020 Portfolio in Review

As of Q1 2020, Nippon Life Global Investors Americas held 153 positions worth $1.14B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $109M in Q1 2020, closing 24 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in BioMarin Pharmaceuticals worth $20.6M.

  • Nippon Life Global Investors Americas's largest Q1 2020 buy was BioMarin Pharmaceuticals: 243,380 shares worth $20.6M.
  • Nippon Life Global Investors Americas added most to NVIDIA in Q1 2020, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2020 reduction was Broadcom, cutting an estimated $22.2M.
  • Nippon Life Global Investors Americas fully exited American Express in Q1 2020, selling an estimated $23.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 24 in Q1 2020.
  • Nippon Life Global Investors Americas's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2020, filed 15 May 2020.