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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
+1.36%
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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
-$104M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
4
JCI icon
Johnson Controls International
JCI
+$8.76M
5
VZ icon
Verizon
VZ
+$7.39M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.8M
3
ENOV icon
Enovis
ENOV
+$12.6M
4
INCY icon
Incyte
INCY
+$11.9M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$6.98M 0.36%
132,950
-17,100
-11% -$953K
ON icon
77
ON Semiconductor
ON
$32.4B
$6.93M 0.36%
151,340
-11,940
-7% -$510K
EW icon
78
Edwards Lifesciences
EW
$53.6B
$6.88M 0.36%
60,800
-4,580
-7% -$523K
POOL icon
79
Pool Corp
POOL
$7.25B
$6.82M 0.36%
15,700
-1,070
-6% -$507K
NOW icon
80
ServiceNow
NOW
$129B
$6.57M 0.34%
52,800
-4,450
-8% -$539K
CVX icon
81
Chevron
CVX
$386B
$6.43M 0.34%
63,350
-1,790
-3% -$179K
COF icon
82
Capital One
COF
$136B
$6.29M 0.33%
38,840
-5,960
-13% -$973K
FDX icon
83
FedEx
FDX
$77.3B
$6.28M 0.33%
28,660
+16,840
+142% +$4.57M
AMGN icon
84
Amgen
AMGN
$225B
$5.96M 0.31%
28,030
-2,250
-7% -$518K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$5.92M 0.31%
163,000
-43,500
-21% -$1.58M
FMC icon
86
FMC
FMC
$1.28B
$5.86M 0.31%
63,800
+14,420
+29% +$1.42M
CAH icon
87
Cardinal Health
CAH
$54.5B
$5.75M 0.3%
116,170
+20,500
+21% +$1.11M
GS icon
88
Goldman Sachs
GS
$302B
$5.71M 0.3%
+15,110
New +$5.9M
HON icon
89
Honeywell
HON
$74.6B
$5.62M 0.29%
28,095
-2,388
-8% -$509K
DE icon
90
Deere & Co
DE
$167B
$5.5M 0.29%
16,400
-2,920
-15% -$1.05M
TDG icon
91
TransDigm Group
TDG
$68.3B
$5.29M 0.28%
8,460
-680
-7% -$425K
DG icon
92
Dollar General
DG
$26.4B
$5.25M 0.27%
24,730
+9,660
+64% +$2.18M
CCK icon
93
Crown Holdings
CCK
$13.1B
$5.23M 0.27%
51,850
– –
DHI icon
94
D.R. Horton
DHI
$40.8B
$5.07M 0.26%
60,420
+2,770
+5% +$255K
OKTA icon
95
Okta
OKTA
$25.6B
$5.07M 0.26%
21,350
+1,960
+10% +$487K
NI icon
96
NiSource
NI
$20.1B
$5.05M 0.26%
208,420
-20,370
-9% -$508K
SBUX icon
97
Starbucks
SBUX
$124B
$4.94M 0.26%
44,750
-4,440
-9% -$520K
EMN icon
98
Eastman Chemical
EMN
$8.29B
$4.58M 0.24%
45,510
-6,820
-13% -$753K
GE icon
99
GE Aerospace
GE
$379B
$4.48M 0.23%
69,850
-1,607
-2% -$103K
XOM icon
100
ExxonMobil
XOM
$657B
$4.44M 0.23%
75,540
-46,810
-38% -$2.67M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nippon Life Global Investors Americas held 161 positions worth $1.92B, down 4.6% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $104M in Q3 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was Baxter International, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Pfizer worth $23.9M.

  • Nippon Life Global Investors Americas's largest Q3 2021 buy was Pfizer: 556,220 shares worth $23.9M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $20.1M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Baxter International in Q3 2021, selling an estimated $21.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.92B portfolio in Q3 2021.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 13 in Q3 2021.
  • Nippon Life Global Investors Americas's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.