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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
DIS icon
51
Walt Disney
DIS
$181B
$11.3M 0.56%
64,330
+3,730
+6% +$671K
COP icon
52
ConocoPhillips
COP
$151B
$10.9M 0.54%
178,210
-42,410
-19% -$2.36M
ETN icon
53
Eaton
ETN
$177B
$10.8M 0.54%
73,170
– –
ZTS icon
54
Zoetis
ZTS
$30.4B
$10.7M 0.53%
57,640
– –
CCI icon
55
Crown Castle
CCI
$31.7B
$10.5M 0.52%
53,910
+22,660
+73% +$4.24M
MA icon
56
Mastercard
MA
$491B
$10.4M 0.52%
28,480
-1,320
-4% -$491K
GILD icon
57
Gilead Sciences
GILD
$170B
$10.4M 0.52%
150,510
-8,480
-5% -$566K
AMT icon
58
American Tower
AMT
$80.4B
$10.1M 0.5%
37,460
– –
COST icon
59
Costco
COST
$423B
$9.76M 0.49%
24,670
– –
CTVA icon
60
Corteva
CTVA
$50.2B
$9.6M 0.48%
216,460
– –
ADI icon
61
Analog Devices
ADI
$189B
$9.34M 0.46%
54,230
-10,250
-16% -$1.64M
RSG icon
62
Republic Services
RSG
$66.2B
$9.2M 0.46%
83,480
+4,390
+6% +$472K
BURL icon
63
Burlington
BURL
$22.2B
$8.92M 0.44%
27,690
+7,800
+39% +$2.48M
LOW icon
64
Lowe's Companies
LOW
$122B
$8.82M 0.44%
45,470
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.7B
$8.61M 0.43%
137,840
-12,270
-8% -$756K
VLO icon
66
Valero Energy
VLO
$95.7B
$8.56M 0.43%
109,660
+4,900
+5% +$379K
CRM icon
67
Salesforce
CRM
$160B
$8.38M 0.42%
34,290
– –
KO icon
68
Coca-Cola
KO
$377B
$8.12M 0.4%
150,050
-50,930
-25% -$2.77M
INTU icon
69
Intuit
INTU
$93.7B
$8.02M 0.4%
16,370
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$7.87M 0.39%
5,680
+420
+8% +$542K
XOM icon
71
ExxonMobil
XOM
$653B
$7.72M 0.38%
122,350
– –
POOL icon
72
Pool Corp
POOL
$7.26B
$7.69M 0.38%
16,770
+3,130
+23% +$1.32M
AWK icon
73
American Water Works
AWK
$27B
$7.66M 0.38%
49,720
-830
-2% -$129K
EQIX icon
74
Equinix
EQIX
$105B
$7.46M 0.37%
9,290
+6,840
+279% +$5.08M
PEP icon
75
PepsiCo
PEP
$191B
$7.42M 0.37%
+50,050
New +$7.29M
1 2
3
4 5

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OBAM
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FFA
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SG
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ECP
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HWA
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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.