We are live on ! Find out more
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
+13.73%
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
$1.68B
AUM Growth
+$163M
Cap. Flow
-$3.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.1M
2
ESS icon
Essex Property Trust
ESS
+$16.1M
3
MRVL icon
Marvell Technology
MRVL
+$14.8M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
NSC icon
Norfolk Southern
NSC
+$9.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$31.3M
2
SWK icon
Stanley Black & Decker
SWK
+$17.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$68.3B
$5.66M 0.34%
9,140
+5,670
+163% +$3.12M
XOM icon
77
ExxonMobil
XOM
$657B
$5.63M 0.34%
136,510
-10,970
-7% -$411K
BURL icon
78
Burlington
BURL
$22.3B
$5.59M 0.33%
21,390
+3,300
+18% +$735K
COF icon
79
Capital One
COF
$136B
$5.51M 0.33%
55,790
+7,270
+15% +$618K
JCI icon
80
Johnson Controls International
JCI
$92.6B
$5.44M 0.32%
116,720
+35,500
+44% +$1.58M
SBUX icon
81
Starbucks
SBUX
$124B
$5.33M 0.32%
+49,800
New +$4.75M
RSG icon
82
Republic Services
RSG
$65.6B
$5.2M 0.31%
53,960
– –
CCI icon
83
Crown Castle
CCI
$31.5B
$5.16M 0.31%
32,400
-28,750
-47% -$4.66M
ADSK icon
84
Autodesk
ADSK
$52.7B
$5.05M 0.3%
+16,540
New +$4.36M
BR icon
85
Broadridge
BR
$19.3B
$5.01M 0.3%
32,710
+3,070
+10% +$445K
CTAS icon
86
Cintas
CTAS
$81.4B
$5M 0.3%
56,600
-12,160
-18% -$1.06M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.27B
$4.89M 0.29%
27,430
-2,540
-8% -$420K
EW icon
88
Edwards Lifesciences
EW
$53.6B
$4.88M 0.29%
53,430
– –
HON icon
89
Honeywell
HON
$74.6B
$4.73M 0.28%
23,597
-8,275
-26% -$1.5M
LULU icon
90
lululemon athletica
LULU
$13.7B
$4.34M 0.26%
12,470
-1,250
-9% -$434K
GM icon
91
General Motors
GM
$76.1B
$4.2M 0.25%
100,890
-63,610
-39% -$2.47M
CAH icon
92
Cardinal Health
CAH
$54.5B
$4.13M 0.25%
77,100
– –
TJX icon
93
TJX Companies
TJX
$169B
$4.11M 0.24%
60,150
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$4.07M 0.24%
8,420
– –
DOV icon
95
Dover
DOV
$28B
$4.04M 0.24%
32,000
– –
DE icon
96
Deere & Co
DE
$167B
$4.01M 0.24%
+14,920
New +$3.71M
AMD icon
97
Advanced Micro Devices
AMD
$788B
$3.97M 0.24%
43,240
– –
BA icon
98
Boeing
BA
$183B
$3.88M 0.23%
18,150
– –
GE icon
99
GE Aerospace
GE
$379B
$3.85M 0.23%
+71,457
New +$3.2M
CMG icon
100
Chipotle Mexican Grill
CMG
$41.3B
$3.83M 0.23%
138,000
-25,500
-16% -$669K
2 3
4
5 6

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Nippon Life Global Investors Americas's Q4 2020 Portfolio in Review

As of Q4 2020, Nippon Life Global Investors Americas held 162 positions worth $1.68B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas's Q4 2020 filing shows 19 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was RTX Corp: 320,300 shares worth $22.9M. The largest sale was Home Depot, an estimated $31.3M.

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

  • Nippon Life Global Investors Americas's largest Q4 2020 buy was RTX Corp: 320,300 shares worth $22.9M.
  • Nippon Life Global Investors Americas added most to Marvell Technology in Q4 2020, an estimated $14.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2020 reduction was Kansas City Southern, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited Home Depot in Q4 2020, selling an estimated $31.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.68B portfolio in Q4 2020.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 18 in Q4 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2020, filed 1 Feb 2021.