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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
-13.69%
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
$1.14B
AUM Growth
-$329M
Cap. Flow
-$109M
Cap. Flow %
-9.52%
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GE icon
GE Aerospace
GE
+$17.1M
4
COLD icon
Americold
COLD
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$11.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$23.6M
2
AVGO icon
Broadcom
AVGO
+$22.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
4
EQIX icon
Equinix
EQIX
+$14.8M
5
ALLY icon
Ally Financial
ALLY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 15.28%
3 Healthcare 14.81%
4 Communication Services 11.89%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.9B
$2.02M 0.18%
+21,690
New +$2.41M
AON icon
102
Aon
AON
$74.7B
$1.99M 0.17%
+12,050
New +$2.47M
ALC icon
103
Alcon
ALC
$35.6B
$1.9M 0.17%
37,380
-43,860
-54% -$2.52M
TT icon
104
Trane Technologies
TT
$105B
$1.89M 0.17%
22,900
-1,830
-7% -$222K
BURL icon
105
Burlington
BURL
$22.3B
$1.84M 0.16%
11,590
-6,750
-37% -$1.42M
AMD icon
106
Advanced Micro Devices
AMD
$788B
$1.74M 0.15%
38,200
– –
PLNT icon
107
Planet Fitness
PLNT
$3.65B
$1.72M 0.15%
35,370
-75,470
-68% -$5.26M
RY icon
108
Royal Bank of Canada
RY
$297B
$1.65M 0.14%
26,880
-63,930
-70% -$4.74M
ITUB icon
109
Itaú Unibanco
ITUB
$81.6B
$1.53M 0.13%
468,065
+371,701
+386% +$1.91M
HUN icon
110
Huntsman Corp
HUN
$1.78B
$1.45M 0.13%
100,700
-104,120
-51% -$2.03M
DHI icon
111
D.R. Horton
DHI
$40.8B
$1.45M 0.13%
42,540
-6,740
-14% -$350K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.12%
44,388
– –
ECL icon
113
Ecolab
ECL
$78.1B
$1.33M 0.12%
8,510
-5,310
-38% -$998K
NOMD icon
114
Nomad Foods
NOMD
$1.59B
$1.26M 0.11%
67,650
-61,480
-48% -$1.2M
BNS icon
115
Scotiabank
BNS
$110B
$1.24M 0.11%
30,610
-55,050
-64% -$2.78M
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$1.19M 0.1%
77,760
– –
MAS icon
117
Masco
MAS
$14.7B
$1.16M 0.1%
33,410
-113,430
-77% -$4.95M
DPZ icon
118
Domino's
DPZ
$11.7B
$1.11M 0.1%
3,420
– –
IFF icon
119
International Flavors & Fragrances
IFF
$21.4B
$978K 0.09%
9,580
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$812K 0.07%
11,570
+4,300
+59% +$511K
PAYC icon
121
Paycom
PAYC
$9.52B
$768K 0.07%
+3,800
New +$1.04M
HES
122
DELISTED
Hess
HES
$741K 0.06%
+22,240
New +$1.2M
NEWR
123
DELISTED
New Relic, Inc.
NEWR
$631K 0.06%
13,640
-8,620
-39% -$503K
LSCC icon
124
Lattice Semiconductor
LSCC
$18.4B
$600K 0.05%
+33,700
New +$638K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.3B
$582K 0.05%
44,500
-18,500
-29% -$292K
3 4
5
6 7

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Nippon Life Global Investors Americas's Q1 2020 Portfolio in Review

As of Q1 2020, Nippon Life Global Investors Americas held 153 positions worth $1.14B, down 22% from $1.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $109M in Q1 2020, closing 24 positions and reducing 63 holdings. Its most notable exit was American Express, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in BioMarin Pharmaceuticals worth $20.6M.

  • Nippon Life Global Investors Americas's largest Q1 2020 buy was BioMarin Pharmaceuticals: 243,380 shares worth $20.6M.
  • Nippon Life Global Investors Americas added most to NVIDIA in Q1 2020, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2020 reduction was Broadcom, cutting an estimated $22.2M.
  • Nippon Life Global Investors Americas fully exited American Express in Q1 2020, selling an estimated $23.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2020.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 24 in Q1 2020.
  • Nippon Life Global Investors Americas's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2020, filed 15 May 2020.