We are live on ! Find out more
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
+25.97%
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
$1.4B
AUM Growth
+$257M
Cap. Flow
-$3.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
BAX icon
Baxter International
BAX
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
C icon
Citigroup
C
+$9.73M
5
OTIS icon
Otis Worldwide
OTIS
+$8.87M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
GE icon
GE Aerospace
GE
+$8.83M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$81.9B
$15.3M 1.09%
307,080
-790
-0.3% -$34.7K
PYPL icon
27
PayPal
PYPL
$50.6B
$14.8M 1.06%
84,850
-7,640
-8% -$1.06M
VZ icon
28
Verizon
VZ
$195B
$13.9M 0.99%
+251,480
New +$14.1M
EL icon
29
Estee Lauder
EL
$31.7B
$13.5M 0.97%
71,790
+20,090
+39% +$3.59M
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$13.3M 0.95%
95,280
-6,010
-6% -$725K
KSU
31
DELISTED
Kansas City Southern
KSU
$11.9M 0.85%
79,610
-8,970
-10% -$1.26M
LIN icon
32
Linde
LIN
$221B
$11.5M 0.82%
54,150
-260
-0.5% -$50.2K
SPGI icon
33
S&P Global
SPGI
$121B
$11.3M 0.8%
34,180
-6,900
-17% -$2.07M
GILD icon
34
Gilead Sciences
GILD
$168B
$10.9M 0.78%
142,230
+107,940
+315% +$8.27M
BAC icon
35
Bank of America
BAC
$453B
$10.3M 0.74%
434,190
-258,330
-37% -$6.1M
CCI icon
36
Crown Castle
CCI
$31.5B
$10.2M 0.73%
61,150
-490
-0.8% -$78.9K
CVX icon
37
Chevron
CVX
$386B
$10.2M 0.73%
114,130
-50,070
-30% -$4.48M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.73%
134,480
-27,050
-17% -$1.84M
KO icon
39
Coca-Cola
KO
$373B
$10M 0.71%
224,020
-3,380
-1% -$156K
APH icon
40
Amphenol
APH
$210B
$9.86M 0.7%
411,520
-108,240
-21% -$2.42M
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$9.74M 0.7%
+171,270
New +$8.87M
NOW icon
42
ServiceNow
NOW
$129B
$9.25M 0.66%
114,150
-7,700
-6% -$544K
CVS icon
43
CVS Health
CVS
$121B
$9.19M 0.66%
141,370
-5,900
-4% -$372K
MDT icon
44
Medtronic
MDT
$116B
$9.12M 0.65%
99,410
-24,860
-20% -$2.38M
COST icon
45
Costco
COST
$421B
$8.73M 0.62%
28,790
-2,700
-9% -$821K
CRM icon
46
Salesforce
CRM
$158B
$8.6M 0.61%
45,920
+7,960
+21% +$1.34M
MRVL icon
47
Marvell Technology
MRVL
$195B
$8.52M 0.61%
243,070
-67,200
-22% -$1.97M
AWK icon
48
American Water Works
AWK
$26.8B
$8.51M 0.61%
66,150
+33,420
+102% +$4.16M
AEP icon
49
American Electric Power
AEP
$67.9B
$7.94M 0.57%
99,750
-41,790
-30% -$3.41M
CVNA icon
50
Carvana
CVNA
$79.7B
$7.86M 0.56%
+326,750
New +$6.12M
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Nippon Life Global Investors Americas's Q2 2020 Portfolio in Review

As of Q2 2020, Nippon Life Global Investors Americas held 158 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q2 2020 filing shows 29 new, 35 increased, 79 reduced and 14 closed positions. Its largest new stake was Verizon: 251,480 shares worth $13.9M. The largest sale was Becton Dickinson, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2020 buy was Verizon: 251,480 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Baxter International in Q2 2020, an estimated $13.9M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $18.1M.
  • Nippon Life Global Investors Americas fully exited McDonald's in Q2 2020, selling an estimated $7.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.4B portfolio in Q2 2020.
  • Nippon Life Global Investors Americas opened 29 new positions and closed 14 in Q2 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2020, filed 14 Aug 2020.