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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
+10.77%
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
$2.01B
AUM Growth
+$179M
Cap. Flow
+$373K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
38
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.9M
2
INTC icon
Intel
INTC
+$7.71M
3
PEP icon
PepsiCo
PEP
+$7.29M
4
NI icon
NiSource
NI
+$5.82M
5
MS icon
Morgan Stanley
MS
+$5.42M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$7.08M
2
CERN
Cerner Corp
CERN
+$6.32M
3
GS icon
Goldman Sachs
GS
+$5.71M
4
BR icon
Broadridge
BR
+$5.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 15.63%
3 Healthcare 12.47%
4 Communication Services 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$138M 6.89%
510,747
– –
AMZN icon
2
Amazon
AMZN
$2.94T
$95.1M 4.73%
552,600
-3,600
-0.6% -$598K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$93.9M 4.67%
748,960
-6,000
-0.8% -$715K
AAPL icon
4
Apple
AAPL
$4.45T
$93.8M 4.67%
684,952
-7,380
-1% -$956K
UNH icon
5
UnitedHealth
UNH
$361B
$61.9M 3.08%
154,500
+6,310
+4% +$2.52M
V icon
6
Visa
V
$677B
$58.2M 2.9%
248,790
-6,220
-2% -$1.42M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$55.2M 2.75%
2,759,600
-90,800
-3% -$1.46M
JPM icon
8
JPMorgan Chase
JPM
$962B
$51.4M 2.56%
330,210
-2,300
-0.7% -$361K
ADBE icon
9
Adobe
ADBE
$105B
$48.9M 2.44%
83,570
-1,810
-2% -$933K
MRVL icon
10
Marvell Technology
MRVL
$191B
$36.9M 1.84%
631,890
-14,030
-2% -$686K
TMUS icon
11
T-Mobile US
TMUS
$192B
$34M 1.7%
235,060
-27,020
-10% -$3.73M
NFLX icon
12
Netflix
NFLX
$311B
$31.4M 1.56%
594,400
– –
CMCSA icon
13
Comcast
CMCSA
$91B
$30.4M 1.51%
533,340
– –
AIZ icon
14
Assurant
AIZ
$13.9B
$28.3M 1.41%
181,140
+2,970
+2% +$464K
OTIS icon
15
Otis Worldwide
OTIS
$27.8B
$27.4M 1.37%
335,300
+5,720
+2% +$440K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$27.3M 1.36%
78,640
+3,540
+5% +$1.14M
EL icon
17
Estee Lauder
EL
$31.8B
$26.6M 1.33%
83,680
-3,340
-4% -$1.01M
WMT icon
18
Walmart Inc
WMT
$901B
$23.6M 1.17%
501,585
-31,920
-6% -$1.49M
RTX icon
19
RTX Corp
RTX
$302B
$22.3M 1.11%
260,920
+19,740
+8% +$1.66M
C icon
20
Citigroup
C
$228B
$22M 1.09%
310,500
– –
NEE icon
21
NextEra Energy
NEE
$179B
$21.4M 1.07%
292,150
– –
BAX icon
22
Baxter International
BAX
$14.3B
$21.3M 1.06%
264,080
-27,520
-9% -$2.31M
NSC icon
23
Norfolk Southern
NSC
$75.2B
$21M 1.04%
79,060
+10,560
+15% +$2.91M
ESS icon
24
Essex Property Trust
ESS
$18.2B
$19.8M 0.98%
65,910
+1,210
+2% +$357K
LIN icon
25
Linde
LIN
$226B
$19.5M 0.97%
67,540
-3,970
-6% -$1.16M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2021 Portfolio in Review

As of Q2 2021, Nippon Life Global Investors Americas held 162 positions worth $2.01B, up 9.8% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas's Q2 2021 filing shows 9 new, 38 increased, 49 reduced and 9 closed positions. Its largest new stake was PepsiCo: 50,050 shares worth $7.42M. The largest sale was American Electric Power, an estimated $7.08M.

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 Q2 2021 buy was PepsiCo: 50,050 shares worth $7.42M.
  • Nippon Life Global Investors Americas added most to Accenture in Q2 2021, an estimated $11.9M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2021 reduction was Americold, cutting an estimated $4.5M.
  • Nippon Life Global Investors Americas fully exited American Electric Power in Q2 2021, selling an estimated $7.08M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $2.01B portfolio in Q2 2021.
  • Nippon Life Global Investors Americas opened 9 new positions and closed 9 in Q2 2021.
  • Nippon Life Global Investors Americas's portfolio value rose 9.8% quarter-over-quarter to $2.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2021, filed 13 Aug 2021.