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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
COF icon
76
Capital One
COF
$136B
$6.37M 0.35%
50,030
-5,760
-10% -$679K
CERN
77
DELISTED
Cerner Corp
CERN
$6.32M 0.35%
87,930
-1,080
-1% -$81.1K
COLD icon
78
Americold
COLD
$4.17B
$6.28M 0.34%
163,240
-10,660
-6% -$383K
INTU icon
79
Intuit
INTU
$91.6B
$6.27M 0.34%
16,370
+100
+0.6% +$38.5K
HON icon
80
Honeywell
HON
$74.6B
$6.24M 0.34%
30,483
+6,886
+29% +$1.34M
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$6.08M 0.33%
5,260
+2,640
+101% +$3.06M
FMC icon
82
FMC
FMC
$1.28B
$6.07M 0.33%
54,860
-15,410
-22% -$1.71M
BURL icon
83
Burlington
BURL
$22.3B
$5.94M 0.32%
19,890
-1,500
-7% -$408K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.3B
$5.87M 0.32%
206,500
+68,500
+50% +$1.98M
GS icon
85
Goldman Sachs
GS
$302B
$5.71M 0.31%
+17,470
New +$5.44M
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.53M 0.3%
50,060
-10,270
-17% -$1.07M
JCI icon
87
Johnson Controls International
JCI
$92.6B
$5.53M 0.3%
92,640
-24,080
-21% -$1.32M
CCI icon
88
Crown Castle
CCI
$31.5B
$5.38M 0.29%
31,250
-1,150
-4% -$184K
EMN icon
89
Eastman Chemical
EMN
$8.29B
$5.38M 0.29%
48,840
+16,710
+52% +$1.81M
SBUX icon
90
Starbucks
SBUX
$124B
$5.38M 0.29%
49,190
-610
-1% -$64K
TDG icon
91
TransDigm Group
TDG
$68.3B
$5.37M 0.29%
9,140
– –
BR icon
92
Broadridge
BR
$19.3B
$5.33M 0.29%
34,820
+2,110
+6% +$312K
CAH icon
93
Cardinal Health
CAH
$54.5B
$5.32M 0.29%
87,610
+10,510
+14% +$580K
NOW icon
94
ServiceNow
NOW
$129B
$5.28M 0.29%
52,750
-51,850
-50% -$5.47M
TGT icon
95
Target
TGT
$69.9B
$5.12M 0.28%
25,860
+4,500
+21% +$842K
CCK icon
96
Crown Holdings
CCK
$13.1B
$5.03M 0.28%
51,850
+16,380
+46% +$1.58M
PLNT icon
97
Planet Fitness
PLNT
$3.65B
$4.76M 0.26%
61,590
+41,620
+208% +$3.3M
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$4.71M 0.26%
+21,260
New +$4.41M
POOL icon
99
Pool Corp
POOL
$7.25B
$4.71M 0.26%
13,640
+5,900
+76% +$2.05M
OKTA icon
100
Okta
OKTA
$25.6B
$4.71M 0.26%
+21,350
New +$5.37M
2 3
4
5 6

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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 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.