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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
CERN
76
DELISTED
Cerner Corp
CERN
$4.44M 0.32%
64,770
+15,660
+32% +$1.08M
RSG icon
77
Republic Services
RSG
$65.6B
$4.43M 0.32%
53,960
+22,120
+69% +$1.78M
NKE icon
78
Nike
NKE
$60.1B
$4.39M 0.31%
44,820
-680
-1% -$62.8K
HON icon
79
Honeywell
HON
$74.6B
$4.34M 0.31%
31,872
-19,724
-38% -$2.61M
LULU icon
80
lululemon athletica
LULU
$13.7B
$4.34M 0.31%
13,920
-14,800
-52% -$3.78M
PNC icon
81
PNC Financial Services
PNC
$102B
$4.26M 0.3%
+40,480
New +$4.27M
LOW icon
82
Lowe's Companies
LOW
$121B
$4.21M 0.3%
31,190
-480
-2% -$54.8K
VLO icon
83
Valero Energy
VLO
$95.1B
$4.19M 0.3%
71,310
-8,780
-11% -$524K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 0.29%
36,230
-20,730
-36% -$2.2M
KMI icon
85
Kinder Morgan
KMI
$70.7B
$4.06M 0.29%
267,740
+15,870
+6% +$241K
BR icon
86
Broadridge
BR
$19.3B
$4.04M 0.29%
32,000
-21,380
-40% -$2.48M
BFAM icon
87
Bright Horizons
BFAM
$3.76B
$3.98M 0.28%
33,990
+5,420
+19% +$619K
LRCX icon
88
Lam Research
LRCX
$408B
$3.95M 0.28%
122,000
-1,800
-1% -$49.1K
ETN icon
89
Eaton
ETN
$179B
$3.87M 0.28%
44,260
-4,790
-10% -$394K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.3B
$3.84M 0.27%
182,500
+138,000
+310% +$2.56M
PPG icon
91
PPG Industries
PPG
$25.5B
$3.78M 0.27%
+35,650
New +$3.43M
EW icon
92
Edwards Lifesciences
EW
$53.6B
$3.69M 0.26%
+53,430
New +$3.8M
BURL icon
93
Burlington
BURL
$22.3B
$3.56M 0.25%
18,090
+6,500
+56% +$1.22M
DHI icon
94
D.R. Horton
DHI
$40.8B
$3.46M 0.25%
62,320
+19,780
+46% +$959K
BA icon
95
Boeing
BA
$183B
$3.33M 0.24%
+18,150
New +$2.79M
CAH icon
96
Cardinal Health
CAH
$54.5B
$3.31M 0.24%
63,440
-950
-1% -$49K
CHD icon
97
Church & Dwight Co
CHD
$24B
$3.31M 0.24%
42,797
+10,120
+31% +$736K
CBRE icon
98
CBRE Group
CBRE
$42.7B
$3.18M 0.23%
70,370
+11,260
+19% +$486K
KNX icon
99
Knight Transportation
KNX
$11.6B
$3.13M 0.22%
+74,900
New +$2.86M
MCHP icon
100
Microchip Technology
MCHP
$43.1B
$3.09M 0.22%
58,620
-47,160
-45% -$2.12M
2 3
4
5 6

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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.