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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
+1.36%
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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
-$104M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
4
JCI icon
Johnson Controls International
JCI
+$8.76M
5
VZ icon
Verizon
VZ
+$7.39M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.8M
3
ENOV icon
Enovis
ENOV
+$12.6M
4
INCY icon
Incyte
INCY
+$11.9M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.9B
$19.6M 1.02%
74,030
-1,880
-2% -$492K
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$13.6B
$17.8M 0.93%
230,760
+17,580
+8% +$1.39M
BAC icon
28
Bank of America
BAC
$453B
$17.7M 0.93%
417,620
-49,950
-11% -$2.01M
TMUS icon
29
T-Mobile US
TMUS
$190B
$17.4M 0.91%
136,150
-98,910
-42% -$13.8M
APO icon
30
Apollo Global Management
APO
$81.9B
$16.7M 0.87%
270,690
-15,140
-5% -$910K
BDX icon
31
Becton Dickinson
BDX
$50B
$15.9M 0.83%
66,246
-3,854
-5% -$945K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$15.6M 0.81%
65,270
-13,790
-17% -$3.54M
PG icon
33
Procter & Gamble
PG
$335B
$15.6M 0.81%
111,480
-23,350
-17% -$3.31M
ALLY icon
34
Ally Financial
ALLY
$13.5B
$15.4M 0.8%
300,680
+10,370
+4% +$536K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$15.1M 0.79%
+26,430
New +$14.5M
SPGI icon
36
S&P Global
SPGI
$121B
$14.9M 0.78%
35,130
-1,300
-4% -$563K
COP icon
37
ConocoPhillips
COP
$153B
$14.5M 0.76%
214,310
+36,100
+20% +$2.08M
VZ icon
38
Verizon
VZ
$195B
$14.4M 0.75%
265,830
+133,650
+101% +$7.39M
ACN icon
39
Accenture
ACN
$110B
$14.3M 0.74%
44,560
-5,990
-12% -$1.95M
APH icon
40
Amphenol
APH
$210B
$14.2M 0.74%
388,320
+13,680
+4% +$502K
CVNA icon
41
Carvana
CVNA
$79.7B
$14.2M 0.74%
235,500
-6,800
-3% -$452K
LRCX icon
42
Lam Research
LRCX
$408B
$14.2M 0.74%
248,800
-16,000
-6% -$973K
RCL icon
43
Royal Caribbean
RCL
$82.4B
$13.7M 0.72%
154,180
+590
+0.4% +$47.7K
ETSY icon
44
Etsy
ETSY
$7.31B
$13.7M 0.71%
65,840
-2,550
-4% -$517K
MAR icon
45
Marriott International
MAR
$92.5B
$13.3M 0.69%
89,490
+5,060
+6% +$706K
AXP icon
46
American Express
AXP
$232B
$13.2M 0.69%
78,600
-3,120
-4% -$522K
CVS icon
47
CVS Health
CVS
$121B
$13M 0.68%
153,340
-20,800
-12% -$1.74M
JCI icon
48
Johnson Controls International
JCI
$92.6B
$12.4M 0.65%
182,570
+121,270
+198% +$8.76M
PYPL icon
49
PayPal
PYPL
$50.6B
$12.2M 0.64%
46,940
+1,160
+3% +$329K
ICE icon
50
Intercontinental Exchange
ICE
$85B
$12.2M 0.64%
106,240
-4,440
-4% -$527K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nippon Life Global Investors Americas held 161 positions worth $1.92B, down 4.6% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $104M in Q3 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was Baxter International, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Pfizer worth $23.9M.

  • Nippon Life Global Investors Americas's largest Q3 2021 buy was Pfizer: 556,220 shares worth $23.9M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $20.1M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Baxter International in Q3 2021, selling an estimated $21.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.92B portfolio in Q3 2021.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 13 in Q3 2021.
  • Nippon Life Global Investors Americas's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.