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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$81.6M 7.13%
517,217
-29,250
-5% -$4.81M
AMZN icon
2
Amazon
AMZN
$2.88T
$51.9M 4.54%
532,600
+18,800
+4% +$1.82M
V icon
3
Visa
V
$671B
$43.2M 3.77%
267,830
+1,400
+0.5% +$264K
AAPL icon
4
Apple
AAPL
$4.41T
$43M 3.76%
676,412
-11,240
-2% -$827K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$34.9M 3.05%
599,960
-36,000
-6% -$2.44M
JPM icon
6
JPMorgan Chase
JPM
$971B
$32.5M 2.84%
361,110
+26,070
+8% +$3.17M
ADBE icon
7
Adobe
ADBE
$103B
$30.2M 2.64%
94,950
-6,590
-6% -$2.25M
WMT icon
8
Walmart Inc
WMT
$923B
$25.5M 2.23%
673,005
-42,120
-6% -$1.62M
BDX icon
9
Becton Dickinson
BDX
$50B
$24.3M 2.13%
108,435
+2,019
+2% +$499K
UNH icon
10
UnitedHealth
UNH
$364B
$24.1M 2.11%
96,830
+34,260
+55% +$9.43M
NEE icon
11
NextEra Energy
NEE
$179B
$24.1M 2.11%
400,360
-57,600
-13% -$3.62M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$23.8M 2.08%
3,614,800
+2,727,200
+307% +$17.2M
TMUS icon
13
T-Mobile US
TMUS
$190B
$22.6M 1.97%
268,880
+62,780
+30% +$5.31M
HD icon
14
Home Depot
HD
$342B
$21.7M 1.9%
116,369
+2,270
+2% +$498K
BMRN icon
15
BioMarin Pharmaceuticals
BMRN
$13.6B
$20.6M 1.8%
+243,380
New +$21M
AIZ icon
16
Assurant
AIZ
$13.9B
$20.5M 1.8%
197,320
-15,330
-7% -$1.89M
NFLX icon
17
Netflix
NFLX
$309B
$20.1M 1.76%
536,100
-30,300
-5% -$1.07M
CMCSA icon
18
Comcast
CMCSA
$90.4B
$19.2M 1.68%
558,850
-16,000
-3% -$675K
PFE icon
19
Pfizer
PFE
$150B
$18.5M 1.62%
597,386
+208,281
+54% +$7.1M
INCY icon
20
Incyte
INCY
$24.5B
$16.9M 1.48%
230,860
+20,490
+10% +$1.55M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$16.6M 1.45%
99,370
– –
COLD icon
22
Americold
COLD
$4.17B
$16.3M 1.42%
+478,330
New +$16M
PG icon
23
Procter & Gamble
PG
$335B
$15.8M 1.39%
144,020
+13,000
+10% +$1.56M
BAC icon
24
Bank of America
BAC
$453B
$14.7M 1.29%
692,520
+259,560
+60% +$7.78M
DG icon
25
Dollar General
DG
$26.4B
$13.5M 1.18%
89,150
-11,760
-12% -$1.82M
1
2 3 4 5

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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.