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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
TGT icon
101
Target
TGT
$69.9B
$4.17M 0.22%
18,210
-4,410
-19% -$1.1M
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$3.93M 0.21%
19,040
-2,220
-10% -$501K
PLNT icon
103
Planet Fitness
PLNT
$3.65B
$3.66M 0.19%
46,610
– –
DOCU
104
DocuSign
DOCU
$11.1B
$3.62M 0.19%
14,060
-1,150
-8% -$331K
ALC icon
105
Alcon
ALC
$35.6B
$3.6M 0.19%
44,780
+4,500
+11% +$346K
INCY icon
106
Incyte
INCY
$24.5B
$3.57M 0.19%
51,850
-156,780
-75% -$11.9M
DOV icon
107
Dover
DOV
$28B
$3.55M 0.19%
22,850
-11,320
-33% -$1.87M
ARMK icon
108
Aramark
ARMK
$15.9B
$3.41M 0.18%
143,777
+67,990
+90% +$1.68M
KSU
109
DELISTED
Kansas City Southern
KSU
$3.3M 0.17%
12,180
-4,420
-27% -$1.23M
HUN icon
110
Huntsman Corp
HUN
$1.78B
$3.28M 0.17%
110,790
+28,890
+35% +$761K
TJX icon
111
TJX Companies
TJX
$169B
$3.23M 0.17%
49,020
+11,970
+32% +$836K
BA icon
112
Boeing
BA
$183B
$3.09M 0.16%
14,040
– –
BIIB icon
113
Biogen
BIIB
$30.9B
$3.08M 0.16%
10,890
-1,520
-12% -$498K
ROK icon
114
Rockwell Automation
ROK
$50.1B
$3.08M 0.16%
10,460
-490
-4% -$150K
TSN icon
115
Tyson Foods
TSN
$19.6B
$3.05M 0.16%
38,670
– –
EXC icon
116
Exelon
EXC
$46.6B
$2.96M 0.15%
85,985
– –
SRE icon
117
Sempra
SRE
$56.2B
$2.91M 0.15%
45,980
– –
LSCC icon
118
Lattice Semiconductor
LSCC
$18.4B
$2.89M 0.15%
+44,760
New +$2.64M
BFAM icon
119
Bright Horizons
BFAM
$3.76B
$2.88M 0.15%
20,670
-26,140
-56% -$3.84M
TT icon
120
Trane Technologies
TT
$105B
$2.75M 0.14%
15,940
– –
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.14%
16,380
+2,460
+18% +$372K
ELAN icon
122
Elanco Animal Health
ELAN
$11.1B
$2.65M 0.14%
83,140
– –
WRK
123
DELISTED
WestRock Company
WRK
$2.54M 0.13%
51,030
-3,050
-6% -$154K
STZ icon
124
Constellation Brands
STZ
$22.9B
$2.51M 0.13%
11,920
– –
CE icon
125
Celanese
CE
$4.75B
$2.51M 0.13%
16,650
-2,080
-11% -$320K
3 4
5
6 7

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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.