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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
+10.76%
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
$1.52B
AUM Growth
+$117M
Cap. Flow
-$3.56M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.1M
2
MA icon
Mastercard
MA
+$12.8M
3
GM icon
General Motors
GM
+$4.62M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.07M
5
GS icon
Goldman Sachs
GS
+$4.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.12M
2
ADI icon
Analog Devices
ADI
+$5.66M
3
INTU icon
Intuit
INTU
+$5.53M
4
ITW icon
Illinois Tool Works
ITW
+$5.05M
5
PFE icon
Pfizer
PFE
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 14.44%
3 Healthcare 12.91%
4 Communication Services 12.05%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$169B
$3.35M 0.22%
60,150
+12,620
+27% +$680K
JCI icon
102
Johnson Controls International
JCI
$92.6B
$3.32M 0.22%
81,220
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$3.16M 0.21%
+16,810
New +$3.35M
VLO icon
104
Valero Energy
VLO
$95.1B
$3.09M 0.2%
71,310
– –
STZ icon
105
Constellation Brands
STZ
$22.9B
$3.08M 0.2%
16,220
– –
ALC icon
106
Alcon
ALC
$35.6B
$3.02M 0.2%
+53,080
New +$3.12M
MCHP icon
107
Microchip Technology
MCHP
$43.1B
$3.01M 0.2%
58,620
– –
BA icon
108
Boeing
BA
$183B
$3M 0.2%
18,150
– –
SRE icon
109
Sempra
SRE
$56.2B
$2.72M 0.18%
45,980
– –
HCA icon
110
HCA Healthcare
HCA
$89.8B
$2.72M 0.18%
21,810
-5,800
-21% -$718K
NOMD icon
111
Nomad Foods
NOMD
$1.59B
$2.58M 0.17%
101,320
-12,040
-11% -$286K
EMN icon
112
Eastman Chemical
EMN
$8.29B
$2.51M 0.17%
32,130
– –
AME icon
113
Ametek
AME
$59.3B
$2.47M 0.16%
24,870
– –
RCL icon
114
Royal Caribbean
RCL
$82.4B
$2.17M 0.14%
33,560
– –
ROP icon
115
Roper Technologies
ROP
$39.1B
$1.87M 0.12%
4,737
+820
+21% +$341K
CE icon
116
Celanese
CE
$4.75B
$1.86M 0.12%
17,340
– –
ROK icon
117
Rockwell Automation
ROK
$50.1B
$1.79M 0.12%
8,090
– –
HUN icon
118
Huntsman Corp
HUN
$1.78B
$1.78M 0.12%
80,120
– –
NRG icon
119
NRG Energy
NRG
$25.4B
$1.71M 0.11%
55,630
– –
COP icon
120
ConocoPhillips
COP
$153B
$1.7M 0.11%
51,620
+20,300
+65% +$769K
TDG icon
121
TransDigm Group
TDG
$68.3B
$1.65M 0.11%
+3,470
New +$1.63M
WRK
122
DELISTED
WestRock Company
WRK
$1.62M 0.11%
46,640
– –
KMI icon
123
Kinder Morgan
KMI
$70.7B
$1.59M 0.11%
129,150
-138,590
-52% -$1.93M
BALL icon
124
Ball Corp
BALL
$16.4B
$1.52M 0.1%
+18,340
New +$1.41M
LNG icon
125
Cheniere Energy
LNG
$55.4B
$1.49M 0.1%
32,200
+13,340
+71% +$676K
3 4
5
6 7

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FFA
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ECP
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HWA
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Nippon Life Global Investors Americas's Q3 2020 Portfolio in Review

As of Q3 2020, Nippon Life Global Investors Americas held 155 positions worth $1.52B, up 8.4% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q3 2020 filing shows 11 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was Merck: 167,146 shares worth $13.2M. The largest sale was Medtronic, an estimated $9.12M.

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 Q3 2020 buy was Merck: 167,146 shares worth $13.2M.
  • Nippon Life Global Investors Americas added most to IHS Markit Ltd. Common Shares in Q3 2020, an estimated $4.07M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2020 reduction was Pfizer, cutting an estimated $4.49M.
  • Nippon Life Global Investors Americas fully exited Medtronic in Q3 2020, selling an estimated $9.12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.52B portfolio in Q3 2020.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 12 in Q3 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2020, filed 16 Nov 2020.