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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
DIS icon
51
Walt Disney
DIS
$178B
$6.83M 0.6%
70,750
+7,030
+11% +$889K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.27B
$6.77M 0.59%
49,390
+4,880
+11% +$764K
HON icon
53
Honeywell
HON
$74.6B
$6.51M 0.57%
51,596
-41,496
-45% -$6.41M
T icon
54
AT&T
T
$166B
$6.1M 0.53%
277,153
-275,471
-50% -$7.53M
C icon
55
Citigroup
C
$231B
$5.77M 0.5%
137,030
-37,250
-21% -$2.5M
CRM icon
56
Salesforce
CRM
$158B
$5.46M 0.48%
37,960
-25,910
-41% -$4.44M
LULU icon
57
lululemon athletica
LULU
$13.7B
$5.45M 0.48%
28,720
+10,650
+59% +$2.38M
AVGO icon
58
Broadcom
AVGO
$1.98T
$5.42M 0.47%
228,700
-786,900
-77% -$22.2M
XOM icon
59
ExxonMobil
XOM
$657B
$5.33M 0.47%
140,450
-52,760
-27% -$2.91M
GS icon
60
Goldman Sachs
GS
$302B
$5.24M 0.46%
33,910
-5,870
-15% -$1.25M
JCI icon
61
Johnson Controls International
JCI
$92.6B
$5.19M 0.45%
192,470
+27,620
+17% +$1.03M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12M 0.45%
56,960
+33,660
+144% +$3.3M
BR icon
63
Broadridge
BR
$19.3B
$5.06M 0.44%
53,380
+8,840
+20% +$1.01M
RTX icon
64
RTX Corp
RTX
$300B
$5.05M 0.44%
85,043
-60,637
-42% -$5.13M
FMC icon
65
FMC
FMC
$1.28B
$4.97M 0.43%
60,810
-30,680
-34% -$2.85M
INTU icon
66
Intuit
INTU
$91.6B
$4.88M 0.43%
21,240
– –
NSC icon
67
Norfolk Southern
NSC
$75.3B
$4.85M 0.42%
+33,200
New +$6.13M
LMT icon
68
Lockheed Martin
LMT
$140B
$4.73M 0.41%
13,960
– –
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$4.58M 0.4%
29,880
+22,830
+324% +$4.12M
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$4.18M 0.37%
31,916
+2,740
+9% +$389K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.2B
$4.18M 0.37%
8,550
-44,420
-84% -$18.3M
EQIX icon
72
Equinix
EQIX
$105B
$3.95M 0.35%
6,320
-24,730
-80% -$14.8M
AWK icon
73
American Water Works
AWK
$26.8B
$3.91M 0.34%
32,730
-13,720
-30% -$1.77M
EMN icon
74
Eastman Chemical
EMN
$8.29B
$3.89M 0.34%
83,590
+54,350
+186% +$3.49M
MMM icon
75
3M
MMM
$94.8B
$3.88M 0.34%
33,954
-75,803
-69% -$9.97M
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.