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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
+13.73%
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
$1.68B
AUM Growth
+$163M
Cap. Flow
-$3.03M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.1M
2
ESS icon
Essex Property Trust
ESS
+$16.1M
3
MRVL icon
Marvell Technology
MRVL
+$14.8M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
NSC icon
Norfolk Southern
NSC
+$9.78M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$31.3M
2
SWK icon
Stanley Black & Decker
SWK
+$17.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.6M
4
MRK icon
Merck
MRK
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$107M 6.37%
481,377
-36,660
-7% -$7.88M
AAPL icon
2
Apple
AAPL
$4.41T
$85M 5.06%
640,412
-22,760
-3% -$2.74M
AMZN icon
3
Amazon
AMZN
$2.88T
$84.9M 5.05%
521,200
-19,200
-4% -$3.06M
V icon
4
Visa
V
$671B
$54.9M 3.27%
250,910
+10,290
+4% +$2.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$54.3M 3.23%
619,760
-8,600
-1% -$726K
JPM icon
6
JPMorgan Chase
JPM
$971B
$46.1M 2.75%
363,140
+8,980
+3% +$1M
UNH icon
7
UnitedHealth
UNH
$364B
$45.3M 2.69%
129,040
-1,020
-0.8% -$342K
ADBE icon
8
Adobe
ADBE
$103B
$40.6M 2.42%
81,160
-16,340
-17% -$7.89M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$39.5M 2.35%
3,025,600
-448,400
-13% -$6M
CMCSA icon
10
Comcast
CMCSA
$90.4B
$30.6M 1.82%
584,540
+14,630
+3% +$701K
NFLX icon
11
Netflix
NFLX
$309B
$29.9M 1.78%
552,700
– –
MRVL icon
12
Marvell Technology
MRVL
$195B
$27.9M 1.66%
586,190
+343,120
+141% +$14.8M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$27.6M 1.64%
100,900
– –
WMT icon
14
Walmart Inc
WMT
$923B
$27.2M 1.62%
566,505
-34,320
-6% -$1.67M
AIZ icon
15
Assurant
AIZ
$13.9B
$26.8M 1.6%
196,750
+5,150
+3% +$666K
NEE icon
16
NextEra Energy
NEE
$179B
$24.9M 1.48%
323,220
-7,820
-2% -$585K
C icon
17
Citigroup
C
$231B
$24.1M 1.43%
390,780
+27,710
+8% +$1.41M
BAX icon
18
Baxter International
BAX
$13.9B
$23.1M 1.38%
288,190
+5,600
+2% +$444K
RTX icon
19
RTX Corp
RTX
$300B
$22.9M 1.36%
+320,300
New +$21.1M
NSC icon
20
Norfolk Southern
NSC
$75.3B
$20.9M 1.24%
87,970
+42,990
+96% +$9.78M
TMUS icon
21
T-Mobile US
TMUS
$190B
$20.8M 1.24%
154,180
-11,280
-7% -$1.39M
PG icon
22
Procter & Gamble
PG
$335B
$20.2M 1.2%
145,110
+4,780
+3% +$668K
TSLA icon
23
Tesla
TSLA
$1.29T
$19.8M 1.18%
+84,030
New +$14.3M
EL icon
24
Estee Lauder
EL
$31.7B
$19.1M 1.14%
71,790
– –
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$13.6B
$18.8M 1.12%
214,220
– –
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2020 Portfolio in Review

As of Q4 2020, Nippon Life Global Investors Americas held 162 positions worth $1.68B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas's Q4 2020 filing shows 19 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was RTX Corp: 320,300 shares worth $22.9M. The largest sale was Home Depot, an estimated $31.3M.

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

  • Nippon Life Global Investors Americas's largest Q4 2020 buy was RTX Corp: 320,300 shares worth $22.9M.
  • Nippon Life Global Investors Americas added most to Marvell Technology in Q4 2020, an estimated $14.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2020 reduction was Kansas City Southern, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited Home Depot in Q4 2020, selling an estimated $31.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.68B portfolio in Q4 2020.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 18 in Q4 2020.
  • Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2020, filed 1 Feb 2021.