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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
+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
AON icon
51
Aon
AON
$74.7B
$7.83M 0.56%
40,640
+28,590
+237% +$5.33M
DIS icon
52
Walt Disney
DIS
$178B
$7.77M 0.56%
69,710
-1,040
-1% -$115K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$7.75M 0.55%
151,590
-8,170
-5% -$420K
BDX icon
54
Becton Dickinson
BDX
$50B
$7.75M 0.55%
33,200
-75,235
-69% -$18.1M
TXN icon
55
Texas Instruments
TXN
$253B
$7.27M 0.52%
+57,220
New +$6.67M
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.62M 0.47%
+60,330
New +$6.32M
XOM icon
57
ExxonMobil
XOM
$657B
$6.6M 0.47%
147,480
+7,030
+5% +$315K
XYZ
58
Block Inc
XYZ
$47B
$6.47M 0.46%
61,620
-370
-0.6% -$28.3K
LMT icon
59
Lockheed Martin
LMT
$140B
$6.42M 0.46%
17,580
+3,620
+26% +$1.37M
FMC icon
60
FMC
FMC
$1.28B
$6.37M 0.45%
63,920
+3,110
+5% +$287K
AMP icon
61
Ameriprise Financial
AMP
$49.9B
$6.36M 0.45%
42,360
-51,750
-55% -$6.63M
ZTS icon
62
Zoetis
ZTS
$30.4B
$6.31M 0.45%
46,060
-14,250
-24% -$1.86M
O icon
63
Realty Income
O
$59.2B
$6.03M 0.43%
+104,645
New +$5.57M
JNJ icon
64
Johnson & Johnson
JNJ
$629B
$6.03M 0.43%
42,876
+10,960
+34% +$1.6M
AVGO icon
65
Broadcom
AVGO
$1.98T
$5.84M 0.42%
185,100
-43,600
-19% -$1.22M
ADI icon
66
Analog Devices
ADI
$187B
$5.66M 0.4%
+46,120
New +$5.07M
INTU icon
67
Intuit
INTU
$91.6B
$5.53M 0.39%
18,660
-2,580
-12% -$708K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.2B
$5.25M 0.38%
8,420
-130
-2% -$73.8K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$5.24M 0.37%
57,220
-35,420
-38% -$3.24M
ENOV icon
70
Enovis
ENOV
$1.42B
$5.07M 0.36%
105,544
+94,400
+847% +$4.17M
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$5.05M 0.36%
+28,860
New +$4.71M
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.27B
$4.86M 0.35%
29,970
-19,420
-39% -$2.97M
NSC icon
73
Norfolk Southern
NSC
$75.3B
$4.8M 0.34%
27,340
-5,860
-18% -$993K
ALLY icon
74
Ally Financial
ALLY
$13.5B
$4.65M 0.33%
+234,570
New +$3.99M
MS icon
75
Morgan Stanley
MS
$342B
$4.46M 0.32%
+92,430
New +$3.88M
1 2
3
4 5

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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.