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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
GE icon
101
GE Aerospace
GE
$377B
$4.79M 0.24%
71,457
– –
ITW icon
102
Illinois Tool Works
ITW
$82.8B
$4.75M 0.24%
21,260
– –
OKTA icon
103
Okta
OKTA
$26B
$4.75M 0.24%
19,390
-1,960
-9% -$473K
KSU
104
DELISTED
Kansas City Southern
KSU
$4.7M 0.23%
16,600
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.9B
$4.7M 0.23%
8,420
– –
BIIB icon
106
Biogen
BIIB
$31.1B
$4.3M 0.21%
+12,410
New +$3.76M
DOCU
107
DocuSign
DOCU
$11B
$4.25M 0.21%
15,210
-5,510
-27% -$1.23M
JCI icon
108
Johnson Controls International
JCI
$91.8B
$4.21M 0.21%
61,300
-31,340
-34% -$2.02M
HES
109
DELISTED
Hess
HES
$4.08M 0.2%
46,750
+28,310
+154% +$2.29M
GM icon
110
General Motors
GM
$76.1B
$3.61M 0.18%
61,030
– –
FDX icon
111
FedEx
FDX
$78B
$3.53M 0.18%
+11,820
New +$3.51M
PLNT icon
112
Planet Fitness
PLNT
$3.66B
$3.51M 0.17%
46,610
-14,980
-24% -$1.19M
BA icon
113
Boeing
BA
$183B
$3.36M 0.17%
14,040
– –
DG icon
114
Dollar General
DG
$26.6B
$3.26M 0.16%
15,070
-2,560
-15% -$538K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.16%
61,500
– –
ROK icon
116
Rockwell Automation
ROK
$49.7B
$3.13M 0.16%
10,950
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$3.1M 0.15%
26,180
– –
SRE icon
118
Sempra
SRE
$56.5B
$3.04M 0.15%
45,980
– –
TT icon
119
Trane Technologies
TT
$105B
$2.94M 0.15%
15,940
-7,090
-31% -$1.26M
ELAN icon
120
Elanco Animal Health
ELAN
$11.1B
$2.88M 0.14%
83,140
+10,450
+14% +$345K
WRK
121
DELISTED
WestRock Company
WRK
$2.88M 0.14%
54,080
+7,440
+16% +$416K
TSN icon
122
Tyson Foods
TSN
$19.9B
$2.85M 0.14%
38,670
– –
CE icon
123
Celanese
CE
$4.77B
$2.84M 0.14%
18,730
+5,020
+37% +$797K
ALC icon
124
Alcon
ALC
$35.3B
$2.83M 0.14%
40,280
– –
STZ icon
125
Constellation Brands
STZ
$23.3B
$2.79M 0.14%
11,920
– –
3 4
5
6 7

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Q
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OBAM
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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 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.