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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$109M 7.18%
518,037
-4,920
-0.9% -$1.03M
AMZN icon
2
Amazon
AMZN
$2.88T
$85.1M 5.61%
540,400
+1,600
+0.3% +$252K
AAPL icon
3
Apple
AAPL
$4.41T
$76.8M 5.06%
663,172
-18,320
-3% -$2M
V icon
4
Visa
V
$671B
$48.1M 3.17%
240,620
-22,060
-8% -$4.41M
ADBE icon
5
Adobe
ADBE
$103B
$47.8M 3.15%
97,500
-2,470
-2% -$1.15M
NVDA icon
6
NVIDIA
NVDA
$5.43T
$47M 3.1%
3,474,000
-26,000
-0.7% -$303K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$46.2M 3.04%
628,360
– –
UNH icon
8
UnitedHealth
UNH
$364B
$40.5M 2.67%
130,060
-6,240
-5% -$1.92M
JPM icon
9
JPMorgan Chase
JPM
$971B
$34.1M 2.25%
354,160
+30,360
+9% +$2.98M
HD icon
10
Home Depot
HD
$342B
$31.3M 2.06%
112,809
-1,440
-1% -$390K
WMT icon
11
Walmart Inc
WMT
$923B
$28M 1.85%
600,825
– –
NFLX icon
12
Netflix
NFLX
$309B
$27.6M 1.82%
552,700
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$26.4M 1.74%
100,900
+1,050
+1% +$271K
CMCSA icon
14
Comcast
CMCSA
$90.4B
$26.4M 1.74%
569,910
+21,640
+4% +$941K
AIZ icon
15
Assurant
AIZ
$13.9B
$23.2M 1.53%
191,600
-2,240
-1% -$257K
NEE icon
16
NextEra Energy
NEE
$179B
$23M 1.51%
331,040
-40,920
-11% -$2.83M
BAX icon
17
Baxter International
BAX
$13.9B
$22.7M 1.5%
282,590
+19,060
+7% +$1.6M
PG icon
18
Procter & Gamble
PG
$335B
$19.5M 1.29%
140,330
-2,260
-2% -$300K
TMUS icon
19
T-Mobile US
TMUS
$190B
$18.9M 1.25%
165,460
+10,170
+7% +$1.13M
SWK icon
20
Stanley Black & Decker
SWK
$15.5B
$17.8M 1.17%
109,820
+14,540
+15% +$2.26M
DG icon
21
Dollar General
DG
$26.4B
$17.1M 1.13%
81,800
-2,820
-3% -$555K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$13.6B
$16.3M 1.07%
214,220
+7,210
+3% +$729K
EL icon
23
Estee Lauder
EL
$31.7B
$15.7M 1.03%
71,790
– –
INCY icon
24
Incyte
INCY
$24.5B
$15.7M 1.03%
174,450
– –
C icon
25
Citigroup
C
$231B
$15.7M 1.03%
363,070
+21,040
+6% +$1.05M
1
2 3 4 5

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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.