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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
VZ icon
76
Verizon
VZ
$195B
$7.41M 0.37%
132,180
+16,570
+14% +$951K
AMGN icon
77
Amgen
AMGN
$225B
$7.38M 0.37%
30,280
– –
CTAS icon
78
Cintas
CTAS
$81.4B
$7.31M 0.36%
76,520
– –
COF icon
79
Capital One
COF
$136B
$6.93M 0.35%
44,800
-5,230
-10% -$789K
BFAM icon
80
Bright Horizons
BFAM
$3.76B
$6.89M 0.34%
46,810
+2,820
+6% +$422K
CVX icon
81
Chevron
CVX
$386B
$6.82M 0.34%
65,140
-15,850
-20% -$1.67M
DE icon
82
Deere & Co
DE
$167B
$6.82M 0.34%
19,320
-5,750
-23% -$2.1M
EW icon
83
Edwards Lifesciences
EW
$53.6B
$6.77M 0.34%
65,380
+11,950
+22% +$1.13M
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$6.68M 0.33%
40,566
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$6.4M 0.32%
206,500
– –
HON icon
86
Honeywell
HON
$74.6B
$6.3M 0.31%
30,483
– –
NOW icon
87
ServiceNow
NOW
$129B
$6.29M 0.31%
57,250
+4,500
+9% +$456K
ON icon
88
ON Semiconductor
ON
$32.4B
$6.25M 0.31%
163,280
– –
EMN icon
89
Eastman Chemical
EMN
$8.29B
$6.11M 0.3%
52,330
+3,490
+7% +$419K
TDG icon
90
TransDigm Group
TDG
$68.3B
$5.92M 0.29%
9,140
– –
MS icon
91
Morgan Stanley
MS
$342B
$5.79M 0.29%
+63,190
New +$5.42M
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.69M 0.28%
50,060
– –
NI icon
93
NiSource
NI
$20.1B
$5.61M 0.28%
+228,790
New +$5.82M
SBUX icon
94
Starbucks
SBUX
$124B
$5.5M 0.27%
49,190
– –
TGT icon
95
Target
TGT
$69.9B
$5.47M 0.27%
22,620
-3,240
-13% -$709K
CAH icon
96
Cardinal Health
CAH
$54.5B
$5.46M 0.27%
95,670
+8,060
+9% +$471K
FMC icon
97
FMC
FMC
$1.28B
$5.36M 0.27%
49,380
-5,480
-10% -$634K
CCK icon
98
Crown Holdings
CCK
$13.1B
$5.3M 0.26%
51,850
– –
DHI icon
99
D.R. Horton
DHI
$40.8B
$5.21M 0.26%
+57,650
New +$5.41M
DOV icon
100
Dover
DOV
$28B
$5.15M 0.26%
34,170
+9,770
+40% +$1.44M
2 3
4
5 6

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FFA
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ECP
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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.