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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
+5.69%
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
$1.83B
AUM Growth
+$150M
Cap. Flow
+$78.2M
Cap. Flow %
4.28%
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
TMUS icon
T-Mobile US
TMUS
+$13.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
4
MAR icon
Marriott International
MAR
+$11.5M
5
RCL icon
Royal Caribbean
RCL
+$9.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
DG icon
Dollar General
DG
+$13M
3
AVGO icon
Broadcom
AVGO
+$9.63M
4
CVX icon
Chevron
CVX
+$9.13M
5
VZ icon
Verizon
VZ
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$26.5B
$2.38M 0.13%
+57,640
New +$2.22M
FE icon
127
FirstEnergy
FE
$27.3B
$2.33M 0.13%
+67,270
New +$2.2M
LNG icon
128
Cheniere Energy
LNG
$55.3B
$2.27M 0.12%
31,560
+6,370
+25% +$436K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.12%
13,920
– –
ELAN icon
130
Elanco Animal Health
ELAN
$11.1B
$2.14M 0.12%
72,690
– –
PPG icon
131
PPG Industries
PPG
$25.5B
$2.08M 0.11%
13,870
– –
ARMK icon
132
Aramark
ARMK
$15.9B
$2.07M 0.11%
75,787
-14,460
-16% -$396K
CE icon
133
Celanese
CE
$4.77B
$2.05M 0.11%
13,710
– –
HUN icon
134
Huntsman Corp
HUN
$1.8B
$1.97M 0.11%
68,360
-11,760
-15% -$329K
AME icon
135
Ametek
AME
$58.8B
$1.95M 0.11%
15,260
-6,840
-31% -$826K
EOG icon
136
EOG Resources
EOG
$74.4B
$1.92M 0.11%
+26,520
New +$1.69M
ULTA icon
137
Ulta Beauty
ULTA
$22.5B
$1.91M 0.1%
6,160
– –
SLB icon
138
SLB Ltd
SLB
$77.2B
$1.77M 0.1%
65,290
-24,470
-27% -$644K
EXC icon
139
Exelon
EXC
$47B
$1.75M 0.1%
+56,164
New +$1.69M
RY icon
140
Royal Bank of Canada
RY
$298B
$1.7M 0.09%
18,450
-4,770
-21% -$415K
PTON icon
141
Peloton Interactive
PTON
$2.4B
$1.7M 0.09%
15,090
– –
SHW icon
142
Sherwin-Williams
SHW
$87.5B
$1.68M 0.09%
6,840
-2,700
-28% -$643K
EQIX icon
143
Equinix
EQIX
$106B
$1.67M 0.09%
+2,450
New +$1.68M
BNS icon
144
Scotiabank
BNS
$110B
$1.54M 0.08%
24,590
– –
IFF icon
145
International Flavors & Fragrances
IFF
$21.4B
$1.44M 0.08%
+10,310
New +$1.33M
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.07%
24,263
– –
HES
147
DELISTED
Hess
HES
$1.3M 0.07%
18,440
– –
DAL icon
148
Delta Air Lines
DAL
$59.9B
$1.27M 0.07%
26,280
-10,410
-28% -$461K
MELI icon
149
Mercado Libre
MELI
$93.8B
$1.09M 0.06%
740
– –
DVN icon
150
Devon Energy
DVN
$48.7B
$657K 0.04%
+30,090
New +$619K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Nippon Life Global Investors Americas held 164 positions worth $1.83B, up 8.9% from $1.68B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas deployed $78.2M of net new capital in Q1 2021, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Bank of America: 423,820 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $13M trimmed.

  • Nippon Life Global Investors Americas's largest Q1 2021 buy was Bank of America: 423,820 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to T-Mobile US in Q1 2021, an estimated $13.6M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2021 reduction was Dollar General, cutting an estimated $13M.
  • Nippon Life Global Investors Americas fully exited Pfizer in Q1 2021, selling an estimated $15.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.83B portfolio in Q1 2021.
  • Nippon Life Global Investors Americas opened 20 new positions and closed 11 in Q1 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 8.9% quarter-over-quarter to $1.83B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.