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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
+10.76%
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
$1.52B
AUM Growth
+$117M
Cap. Flow
-$3.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.1M
2
MA icon
Mastercard
MA
+$12.8M
3
GM icon
General Motors
GM
+$4.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.07M
5
GS icon
Goldman Sachs
GS
+$4.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.12M
2
ADI icon
Analog Devices
ADI
+$5.66M
3
INTU icon
Intuit
INTU
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.1B
$4.87M 0.32%
+164,500
New +$4.62M
ENOV icon
77
Enovis
ENOV
$1.42B
$4.84M 0.32%
89,608
-15,936
-15% -$875K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.27B
$4.8M 0.32%
29,970
– –
DHI icon
79
D.R. Horton
DHI
$40.8B
$4.71M 0.31%
62,320
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.2B
$4.71M 0.31%
8,420
– –
LULU icon
81
lululemon athletica
LULU
$13.7B
$4.52M 0.3%
13,720
-200
-1% -$66.7K
ETN icon
82
Eaton
ETN
$179B
$4.52M 0.3%
44,260
– –
PPG icon
83
PPG Industries
PPG
$25.5B
$4.35M 0.29%
35,650
– –
EW icon
84
Edwards Lifesciences
EW
$53.6B
$4.26M 0.28%
53,430
– –
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$4.15M 0.27%
36,230
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$41.3B
$4.07M 0.27%
163,500
-19,000
-10% -$458K
LRCX icon
87
Lam Research
LRCX
$408B
$4.05M 0.27%
122,000
– –
GS icon
88
Goldman Sachs
GS
$302B
$4.01M 0.26%
+19,980
New +$4.07M
BR icon
89
Broadridge
BR
$19.3B
$3.91M 0.26%
29,640
-2,360
-7% -$316K
ARMK icon
90
Aramark
ARMK
$15.9B
$3.86M 0.25%
202,002
+60,164
+42% +$1.07M
BURL icon
91
Burlington
BURL
$22.3B
$3.73M 0.25%
18,090
– –
CHD icon
92
Church & Dwight Co
CHD
$24B
$3.7M 0.24%
39,437
-3,360
-8% -$305K
CAH icon
93
Cardinal Health
CAH
$54.5B
$3.62M 0.24%
77,100
+13,660
+22% +$701K
CBRE icon
94
CBRE Group
CBRE
$42.7B
$3.61M 0.24%
76,920
+6,550
+9% +$299K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$3.55M 0.23%
+3,680
New +$3.41M
AMD icon
96
Advanced Micro Devices
AMD
$788B
$3.54M 0.23%
43,240
– –
COF icon
97
Capital One
COF
$136B
$3.49M 0.23%
+48,520
New +$3.24M
DOV icon
98
Dover
DOV
$28B
$3.47M 0.23%
+32,000
New +$3.43M
ETSY icon
99
Etsy
ETSY
$7.31B
$3.45M 0.23%
28,400
+18,870
+198% +$2.21M
TGT icon
100
Target
TGT
$69.9B
$3.36M 0.22%
21,360
– –
2 3
4
5 6

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HWA
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Nippon Life Global Investors Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nippon Life Global Investors Americas held 155 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q3 2020 filing shows 11 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was Merck: 167,146 shares worth $13.2M. The largest sale was Medtronic, an estimated $9.12M.

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 Q3 2020 buy was Merck: 167,146 shares worth $13.2M.
  • Nippon Life Global Investors Americas added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $4.07M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.49M.
  • Nippon Life Global Investors Americas fully exited Medtronic in Q3 2020, selling an estimated $9.12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.52B portfolio in Q3 2020.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 12 in Q3 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2020, filed 16 Nov 2020.