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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
+10.76%
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
$1.52B
AUM Growth
+$117M
Cap. Flow
-$3.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.1M
2
MA icon
Mastercard
MA
+$12.8M
3
GM icon
General Motors
GM
+$4.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.07M
5
GS icon
Goldman Sachs
GS
+$4.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.12M
2
ADI icon
Analog Devices
ADI
+$5.66M
3
INTU icon
Intuit
INTU
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$15.7M 1.03%
449,447
-128,208
-22% -$4.49M
COLD icon
27
Americold
COLD
$4.25B
$15.1M 1%
422,410
– –
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 0.96%
185,630
+51,150
+38% +$4.07M
VZ icon
29
Verizon
VZ
$196B
$14.1M 0.93%
237,600
-13,880
-6% -$806K
PYPL icon
30
PayPal
PYPL
$50.7B
$13.8M 0.91%
69,990
-14,860
-18% -$2.8M
APO icon
31
Apollo Global Management
APO
$82.8B
$13.7M 0.91%
307,080
– –
KSU
32
DELISTED
Kansas City Southern
KSU
$13.7M 0.9%
75,760
-3,850
-5% -$667K
LIN icon
33
Linde
LIN
$223B
$13.3M 0.88%
56,040
+1,890
+3% +$458K
MA icon
34
Mastercard
MA
$491B
$13.3M 0.88%
+39,420
New +$12.8M
MRK icon
35
Merck
MRK
$330B
$13.2M 0.87%
+167,146
New +$13.1M
CVNA icon
36
Carvana
CVNA
$80B
$11.9M 0.78%
266,450
-60,300
-18% -$2.14M
APH icon
37
Amphenol
APH
$208B
$11.1M 0.73%
411,520
– –
NOW icon
38
ServiceNow
NOW
$129B
$11.1M 0.73%
114,150
– –
SPGI icon
39
S&P Global
SPGI
$122B
$11M 0.73%
30,560
-3,620
-11% -$1.28M
KO icon
40
Coca-Cola
KO
$375B
$10.9M 0.72%
220,580
-3,440
-2% -$165K
OTIS icon
41
Otis Worldwide
OTIS
$27.9B
$10.7M 0.7%
171,270
– –
COST icon
42
Costco
COST
$423B
$10.2M 0.67%
28,790
– –
CCI icon
43
Crown Castle
CCI
$31.6B
$10.2M 0.67%
61,150
– –
CRM icon
44
Salesforce
CRM
$159B
$10.1M 0.66%
40,100
-5,820
-13% -$1.27M
GILD icon
45
Gilead Sciences
GILD
$169B
$9.87M 0.65%
156,150
+13,920
+10% +$965K
MRVL icon
46
Marvell Technology
MRVL
$201B
$9.65M 0.64%
243,070
– –
NSC icon
47
Norfolk Southern
NSC
$75.9B
$9.63M 0.63%
44,980
+17,640
+65% +$3.54M
BDX icon
48
Becton Dickinson
BDX
$49.8B
$9.6M 0.63%
42,302
+9,102
+27% +$2.24M
BAC icon
49
Bank of America
BAC
$452B
$9.22M 0.61%
382,880
-51,310
-12% -$1.28M
TXN icon
50
Texas Instruments
TXN
$253B
$8.87M 0.58%
62,120
+4,900
+9% +$666K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nippon Life Global Investors Americas held 155 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q3 2020 filing shows 11 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was Merck: 167,146 shares worth $13.2M. The largest sale was Medtronic, an estimated $9.12M.

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 Q3 2020 buy was Merck: 167,146 shares worth $13.2M.
  • Nippon Life Global Investors Americas added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $4.07M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.49M.
  • Nippon Life Global Investors Americas fully exited Medtronic in Q3 2020, selling an estimated $9.12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.52B portfolio in Q3 2020.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 12 in Q3 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2020, filed 16 Nov 2020.