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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
MSFT icon
1
Microsoft
MSFT
$3.65T
$120M 6.58%
510,747
+29,370
+6% +$6.81M
AMZN icon
2
Amazon
AMZN
$2.89T
$86M 4.7%
556,200
+35,000
+7% +$5.55M
AAPL icon
3
Apple
AAPL
$4.4T
$84.6M 4.62%
692,332
+51,920
+8% +$6.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$78.1M 4.27%
754,960
+135,200
+22% +$13.4M
UNH icon
5
UnitedHealth
UNH
$364B
$55.1M 3.01%
148,190
+19,150
+15% +$6.64M
V icon
6
Visa
V
$672B
$54M 2.95%
255,010
+4,100
+2% +$863K
JPM icon
7
JPMorgan Chase
JPM
$972B
$50.6M 2.77%
332,510
-30,630
-8% -$4.41M
ADBE icon
8
Adobe
ADBE
$102B
$40.6M 2.22%
85,380
+4,220
+5% +$1.97M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$38M 2.08%
2,850,400
-175,200
-6% -$2.35M
TMUS icon
10
T-Mobile US
TMUS
$190B
$32.8M 1.79%
262,080
+107,900
+70% +$13.6M
MRVL icon
11
Marvell Technology
MRVL
$199B
$31.6M 1.73%
645,920
+59,730
+10% +$2.93M
NFLX icon
12
Netflix
NFLX
$309B
$31M 1.69%
594,400
+41,700
+8% +$2.21M
CMCSA icon
13
Comcast
CMCSA
$89.8B
$28.9M 1.58%
533,340
-51,200
-9% -$2.7M
EL icon
14
Estee Lauder
EL
$32B
$25.3M 1.38%
87,020
+15,230
+21% +$4.17M
AIZ icon
15
Assurant
AIZ
$13.9B
$25.3M 1.38%
178,170
-18,580
-9% -$2.5M
BAX icon
16
Baxter International
BAX
$14.1B
$24.6M 1.34%
291,600
+3,410
+1% +$271K
WMT icon
17
Walmart Inc
WMT
$919B
$24.2M 1.32%
533,505
-33,000
-6% -$1.53M
C icon
18
Citigroup
C
$231B
$22.6M 1.23%
310,500
-80,280
-21% -$5.36M
OTIS icon
19
Otis Worldwide
OTIS
$28.1B
$22.6M 1.23%
329,580
+132,070
+67% +$8.63M
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$22.1M 1.21%
75,100
-25,800
-26% -$6.95M
NEE icon
21
NextEra Energy
NEE
$179B
$22.1M 1.21%
292,150
-31,070
-10% -$2.42M
LIN icon
22
Linde
LIN
$222B
$20M 1.1%
71,510
+15,470
+28% +$4.01M
PG icon
23
Procter & Gamble
PG
$336B
$19.3M 1.05%
142,210
-2,900
-2% -$378K
RTX icon
24
RTX Corp
RTX
$300B
$18.6M 1.02%
241,180
-79,120
-25% -$5.77M
TSLA icon
25
Tesla
TSLA
$1.29T
$18.6M 1.02%
83,580
-450
-0.5% -$113K
1
2 3 4 5

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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.