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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
ROP icon
126
Roper Technologies
ROP
$39.1B
$416K 0.04%
1,337
-6,950
-84% -$2.46M
ENOV icon
127
Enovis
ENOV
$1.42B
$380K 0.03%
11,144
-91,385
-89% -$5.02M
POOL icon
128
Pool Corp
POOL
$7.25B
$226K 0.02%
1,150
-6,140
-84% -$1.31M
ETSY icon
129
Etsy
ETSY
$7.31B
$219K 0.02%
5,680
-19,020
-77% -$929K
ABBV icon
130
AbbVie
ABBV
$440B
– –
-67,660
Closed -$5.99M
ADI icon
131
Analog Devices
ADI
$187B
– –
-61,510
Closed -$7.31M
ADSK icon
132
Autodesk
ADSK
$52.7B
– –
-20,790
Closed -$3.81M
ALLY icon
133
Ally Financial
ALLY
$13.5B
– –
-371,510
Closed -$11.4M
ARMK icon
134
Aramark
ARMK
$15.9B
– –
-51,093
Closed -$1.6M
AXP icon
135
American Express
AXP
$232B
– –
-189,410
Closed -$23.6M
AZO icon
136
AutoZone
AZO
$49.7B
– –
-1,670
Closed -$1.99M
BA icon
137
Boeing
BA
$183B
– –
-15,690
Closed -$5.11M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
– –
-85,070
Closed -$5.46M
DD icon
139
DuPont de Nemours
DD
$19.5B
– –
-32,955
Closed -$2.66M
EOG icon
140
EOG Resources
EOG
$75.1B
– –
-30,870
Closed -$2.59M
FANG icon
141
Diamondback Energy
FANG
$56.2B
– –
-54,100
Closed -$5.02M
FTI icon
142
TechnipFMC
FTI
$29.5B
– –
-65,426
Closed -$1.04M
LNG icon
143
Cheniere Energy
LNG
$55.4B
– –
-14,280
Closed -$872K
MPC icon
144
Marathon Petroleum
MPC
$97.8B
– –
-147,130
Closed -$8.86M
MRK icon
145
Merck
MRK
$328B
– –
-121,222
Closed -$10.5M
OKE icon
146
Oneok
OKE
$58.3B
– –
-27,820
Closed -$2.1M
RCL icon
147
Royal Caribbean
RCL
$82.4B
– –
-22,570
Closed -$3.01M
SLB icon
148
SLB Ltd
SLB
$78.1B
– –
-74,040
Closed -$2.98M
SPR
149
DELISTED
Spirit AeroSystems
SPR
– –
-18,560
Closed -$1.35M
TSN icon
150
Tyson Foods
TSN
$19.6B
– –
-72,790
Closed -$6.63M
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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TW
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ECP
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HWA
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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.