We are live on ! Find out more
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
+25.97%
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
$1.4B
AUM Growth
+$257M
Cap. Flow
-$3.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.1M
2
BAX icon
Baxter International
BAX
+$13.9M
3
UNH icon
UnitedHealth
UNH
+$11.3M
4
C icon
Citigroup
C
+$9.73M
5
OTIS icon
Otis Worldwide
OTIS
+$8.87M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$18.1M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
GE icon
GE Aerospace
GE
+$8.83M
4
MCD icon
McDonald's
MCD
+$7.87M
5
AMP icon
Ameriprise Financial
AMP
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$106M 7.6%
522,957
+5,740
+1% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.9T
$74.3M 5.31%
538,800
+6,200
+1% +$749K
AAPL icon
3
Apple
AAPL
$4.41T
$62.2M 4.44%
681,492
+5,080
+0.8% +$394K
V icon
4
Visa
V
$670B
$50.7M 3.62%
262,680
-5,150
-2% -$941K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$44.4M 3.17%
628,360
+28,400
+5% +$1.92M
ADBE icon
6
Adobe
ADBE
$102B
$43.5M 3.11%
99,970
+5,020
+5% +$1.86M
UNH icon
7
UnitedHealth
UNH
$363B
$40.2M 2.87%
136,300
+39,470
+41% +$11.3M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$33.2M 2.37%
3,500,000
-114,800
-3% -$929K
JPM icon
9
JPMorgan Chase
JPM
$969B
$30.5M 2.18%
323,800
-37,310
-10% -$3.54M
HD icon
10
Home Depot
HD
$343B
$28.6M 2.04%
114,249
-2,120
-2% -$485K
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$13.7B
$25.5M 1.82%
207,010
-36,370
-15% -$3.61M
NFLX icon
12
Netflix
NFLX
$307B
$25.1M 1.8%
552,700
+16,600
+3% +$707K
WMT icon
13
Walmart Inc
WMT
$914B
$24M 1.71%
600,825
-72,180
-11% -$2.97M
BAX icon
14
Baxter International
BAX
$13.9B
$22.7M 1.62%
263,530
+159,770
+154% +$13.9M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$22.7M 1.62%
99,850
+480
+0.5% +$100K
NEE icon
16
NextEra Energy
NEE
$179B
$22.3M 1.6%
371,960
-28,400
-7% -$1.7M
CMCSA icon
17
Comcast
CMCSA
$89.8B
$21.4M 1.53%
548,270
-10,580
-2% -$403K
AIZ icon
18
Assurant
AIZ
$13.9B
$20M 1.43%
193,840
-3,480
-2% -$360K
INCY icon
19
Incyte
INCY
$24.5B
$18.1M 1.3%
174,450
-56,410
-24% -$5.44M
PFE icon
20
Pfizer
PFE
$150B
$17.9M 1.28%
577,655
-19,731
-3% -$670K
C icon
21
Citigroup
C
$231B
$17.5M 1.25%
342,030
+205,000
+150% +$9.73M
PG icon
22
Procter & Gamble
PG
$335B
$17M 1.22%
142,590
-1,430
-1% -$167K
TMUS icon
23
T-Mobile US
TMUS
$190B
$16.2M 1.16%
155,290
-113,590
-42% -$10.9M
DG icon
24
Dollar General
DG
$26.2B
$16.1M 1.15%
84,620
-4,530
-5% -$820K
COLD icon
25
Americold
COLD
$4.14B
$15.3M 1.1%
422,410
-55,920
-12% -$1.91M
1
2 3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Nippon Life Global Investors Americas's Q2 2020 Portfolio in Review

As of Q2 2020, Nippon Life Global Investors Americas held 158 positions worth $1.4B, up 22% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q2 2020 filing shows 29 new, 35 increased, 79 reduced and 14 closed positions. Its largest new stake was Verizon: 251,480 shares worth $13.9M. The largest sale was Becton Dickinson, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2020 buy was Verizon: 251,480 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Baxter International in Q2 2020, an estimated $13.9M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $18.1M.
  • Nippon Life Global Investors Americas fully exited McDonald's in Q2 2020, selling an estimated $7.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.4B portfolio in Q2 2020.
  • Nippon Life Global Investors Americas opened 29 new positions and closed 14 in Q2 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2020, filed 14 Aug 2020.