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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
+5.69%
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
$1.83B
AUM Growth
+$150M
Cap. Flow
+$78.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
4
MAR icon
Marriott International
MAR
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$9.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
DG icon
Dollar General
DG
+$13M
3
AVGO icon
Broadcom
AVGO
+$9.63M
4
CVX icon
Chevron
CVX
+$9.13M
5
VZ icon
Verizon
VZ
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$10.6M 0.58%
29,800
-9,620
-24% -$3.36M
KO icon
52
Coca-Cola
KO
$373B
$10.6M 0.58%
200,980
-19,600
-9% -$987K
GILD icon
53
Gilead Sciences
GILD
$168B
$10.3M 0.56%
158,990
+2,840
+2% +$183K
ETN icon
54
Eaton
ETN
$179B
$10.1M 0.55%
73,170
-4,020
-5% -$518K
CTVA icon
55
Corteva
CTVA
$50.4B
$10.1M 0.55%
+216,460
New +$9.58M
ADI icon
56
Analog Devices
ADI
$187B
$10M 0.55%
64,480
+2,310
+4% +$355K
DE icon
57
Deere & Co
DE
$167B
$9.38M 0.51%
25,070
+10,150
+68% +$3.33M
ZTS icon
58
Zoetis
ZTS
$30.4B
$9.08M 0.5%
57,640
+14,980
+35% +$2.37M
AMT icon
59
American Tower
AMT
$79.4B
$8.95M 0.49%
+37,460
New +$8.34M
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$8.79M 0.48%
150,110
-11,770
-7% -$664K
COST icon
61
Costco
COST
$421B
$8.7M 0.48%
24,670
-1,910
-7% -$665K
LOW icon
62
Lowe's Companies
LOW
$121B
$8.65M 0.47%
45,470
-5,500
-11% -$944K
CVX icon
63
Chevron
CVX
$386B
$8.49M 0.46%
80,990
-93,520
-54% -$9.13M
RSG icon
64
Republic Services
RSG
$65.6B
$7.86M 0.43%
79,090
+25,130
+47% +$2.36M
AWK icon
65
American Water Works
AWK
$26.8B
$7.58M 0.41%
50,550
-6,240
-11% -$946K
BFAM icon
66
Bright Horizons
BFAM
$3.76B
$7.54M 0.41%
43,990
+9,790
+29% +$1.61M
AMGN icon
67
Amgen
AMGN
$225B
$7.53M 0.41%
30,280
-2,140
-7% -$511K
VLO icon
68
Valero Energy
VLO
$95.1B
$7.5M 0.41%
104,760
– –
CRM icon
69
Salesforce
CRM
$158B
$7.26M 0.4%
34,290
-4,200
-11% -$935K
AEP icon
70
American Electric Power
AEP
$67.9B
$7.08M 0.39%
83,540
-23,620
-22% -$1.9M
XOM icon
71
ExxonMobil
XOM
$657B
$6.83M 0.37%
122,350
-14,160
-10% -$742K
ON icon
72
ON Semiconductor
ON
$32.4B
$6.79M 0.37%
+163,280
New +$6.27M
VZ icon
73
Verizon
VZ
$195B
$6.72M 0.37%
115,610
-141,550
-55% -$7.99M
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$6.67M 0.36%
40,566
-2,310
-5% -$374K
CTAS icon
75
Cintas
CTAS
$81.4B
$6.53M 0.36%
76,520
+19,920
+35% +$1.69M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q1 2021 Portfolio in Review

As of Q1 2021, Nippon Life Global Investors Americas held 164 positions worth $1.83B, up 8.9% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas deployed $78.2M of net new capital in Q1 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Bank of America: 423,820 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $13M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2021 buy was Bank of America: 423,820 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to T-Mobile US in Q1 2021, an estimated $13.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2021 reduction was Dollar General, cutting an estimated $13M.
  • Nippon Life Global Investors Americas fully exited Pfizer in Q1 2021, selling an estimated $15.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.83B portfolio in Q1 2021.
  • Nippon Life Global Investors Americas opened 20 new positions and closed 11 in Q1 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 8.9% quarter-over-quarter to $1.83B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.