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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
KNX icon
126
Knight Transportation
KNX
$11.6B
$1.48M 0.1%
36,450
-38,450
-51% -$1.69M
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.09%
58,340
-18,510
-24% -$471K
SLB icon
128
SLB Ltd
SLB
$78.1B
$1.4M 0.09%
89,760
+15,990
+22% +$297K
MAS icon
129
Masco
MAS
$14.7B
$1.38M 0.09%
25,090
-7,980
-24% -$447K
ULTA icon
130
Ulta Beauty
ULTA
$22.9B
$1.38M 0.09%
6,160
– –
LSCC icon
131
Lattice Semiconductor
LSCC
$18.4B
$1.26M 0.08%
43,460
+9,760
+29% +$287K
PLNT icon
132
Planet Fitness
PLNT
$3.65B
$1.23M 0.08%
19,970
-30,790
-61% -$1.77M
RY icon
133
Royal Bank of Canada
RY
$297B
$1.13M 0.07%
16,130
– –
DAL icon
134
Delta Air Lines
DAL
$59.1B
$1.12M 0.07%
36,690
– –
POOL icon
135
Pool Corp
POOL
$7.25B
$1.05M 0.07%
3,140
+2,010
+178% +$622K
ECL icon
136
Ecolab
ECL
$78.1B
$990K 0.07%
4,950
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$961K 0.06%
11,170
– –
ITUB icon
138
Itaú Unibanco
ITUB
$81.6B
$862K 0.06%
297,799
– –
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
$782K 0.05%
17,609
-8,832
-33% -$405K
HES
140
DELISTED
Hess
HES
$754K 0.05%
18,440
-8,310
-31% -$395K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$753K 0.05%
3,240
-3,390
-51% -$740K
BNS icon
142
Scotiabank
BNS
$110B
$746K 0.05%
17,960
– –
CCK icon
143
Crown Holdings
CCK
$13.1B
$358K 0.02%
4,660
– –
ADI icon
144
Analog Devices
ADI
$187B
– –
-46,120
Closed -$5.66M
ELAN icon
145
Elanco Animal Health
ELAN
$11.1B
– –
-97,550
Closed -$2.09M
FTI icon
146
TechnipFMC
FTI
$29.5B
– –
-189,840
Closed -$966K
GE icon
147
GE Aerospace
GE
$379B
– –
-59,501
Closed -$2.03M
IFF icon
148
International Flavors & Fragrances
IFF
$21.4B
– –
-9,460
Closed -$1.16M
INTU icon
149
Intuit
INTU
$91.6B
– –
-18,660
Closed -$5.53M
ITW icon
150
Illinois Tool Works
ITW
$83.3B
– –
-28,860
Closed -$5.05M
3 4 5
6
7

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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.