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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
BAC icon
26
Bank of America
BAC
$453B
$19.3M 0.96%
467,570
+43,750
+10% +$1.79M
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$18.9M 0.94%
75,910
– –
TSLA icon
28
Tesla
TSLA
$1.29T
$18.3M 0.91%
80,580
-3,000
-4% -$651K
PG icon
29
Procter & Gamble
PG
$335B
$18.2M 0.91%
134,830
-7,380
-5% -$999K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.6B
$17.8M 0.89%
213,180
-8,680
-4% -$688K
APO icon
31
Apollo Global Management
APO
$81.9B
$17.8M 0.89%
285,830
– –
INCY icon
32
Incyte
INCY
$24.5B
$17.6M 0.87%
208,630
+12,460
+6% +$1.04M
LRCX icon
33
Lam Research
LRCX
$408B
$17.2M 0.86%
264,800
-24,100
-8% -$1.52M
BDX icon
34
Becton Dickinson
BDX
$50B
$16.6M 0.83%
70,100
+7,308
+12% +$1.75M
SPGI icon
35
S&P Global
SPGI
$121B
$15M 0.74%
36,430
-1,990
-5% -$765K
ACN icon
36
Accenture
ACN
$110B
$14.9M 0.74%
50,550
+41,480
+457% +$11.9M
CVNA icon
37
Carvana
CVNA
$79.7B
$14.6M 0.73%
242,300
-12,550
-5% -$683K
CVS icon
38
CVS Health
CVS
$121B
$14.5M 0.72%
174,140
+8,310
+5% +$681K
ALLY icon
39
Ally Financial
ALLY
$13.5B
$14.5M 0.72%
290,310
+18,190
+7% +$934K
ETSY icon
40
Etsy
ETSY
$7.31B
$14.1M 0.7%
68,390
-3,490
-5% -$646K
ENOV icon
41
Enovis
ENOV
$1.42B
$14M 0.7%
177,565
-51,529
-22% -$3.95M
ABBV icon
42
AbbVie
ABBV
$440B
$13.6M 0.68%
121,170
– –
AXP icon
43
American Express
AXP
$232B
$13.5M 0.67%
81,720
– –
PYPL icon
44
PayPal
PYPL
$50.6B
$13.3M 0.66%
45,780
-2,430
-5% -$642K
ICE icon
45
Intercontinental Exchange
ICE
$85B
$13.1M 0.65%
110,680
– –
RCL icon
46
Royal Caribbean
RCL
$82.4B
$13.1M 0.65%
153,590
– –
APH icon
47
Amphenol
APH
$210B
$12.8M 0.64%
374,640
-13,920
-4% -$470K
MAR icon
48
Marriott International
MAR
$92.5B
$11.5M 0.57%
84,430
– –
XYZ
49
Block Inc
XYZ
$47B
$11.5M 0.57%
47,270
– –
INTC icon
50
Intel
INTC
$509B
$11.5M 0.57%
204,330
+131,340
+180% +$7.71M
1
2
3 4 5

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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.