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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
+1.36%
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
$1.92B
AUM Growth
-$91.5M
Cap. Flow
-$104M
Cap. Flow %
-5.44%
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
32
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24.6M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
4
JCI icon
Johnson Controls International
JCI
+$8.76M
5
VZ icon
Verizon
VZ
+$7.39M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.3M
2
TMUS icon
T-Mobile US
TMUS
+$13.8M
3
ENOV icon
Enovis
ENOV
+$12.6M
4
INCY icon
Incyte
INCY
+$11.9M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 15.14%
3 Healthcare 11.99%
4 Communication Services 11.98%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$136M 7.08%
481,037
-29,710
-6% -$8.64M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$96.9M 5.06%
727,360
-21,600
-3% -$2.98M
AAPL icon
3
Apple
AAPL
$4.4T
$92.4M 4.82%
652,992
-31,960
-5% -$4.71M
AMZN icon
4
Amazon
AMZN
$2.89T
$88.4M 4.61%
538,000
-14,600
-3% -$2.52M
V icon
5
Visa
V
$672B
$55.1M 2.87%
247,180
-1,610
-0.6% -$378K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$54.7M 2.86%
2,642,300
-117,300
-4% -$2.44M
UNH icon
7
UnitedHealth
UNH
$364B
$51.8M 2.7%
132,630
-21,870
-14% -$9.06M
JPM icon
8
JPMorgan Chase
JPM
$971B
$50.7M 2.65%
309,790
-20,420
-6% -$3.2M
ADBE icon
9
Adobe
ADBE
$102B
$46.1M 2.4%
80,030
-3,540
-4% -$2.23M
MRVL icon
10
Marvell Technology
MRVL
$199B
$36.9M 1.92%
611,440
-20,450
-3% -$1.23M
NFLX icon
11
Netflix
NFLX
$308B
$35.6M 1.86%
583,300
-11,100
-2% -$611K
CMCSA icon
12
Comcast
CMCSA
$89.5B
$29.6M 1.54%
529,410
-3,930
-0.7% -$229K
AIZ icon
13
Assurant
AIZ
$13.9B
$27.2M 1.42%
172,540
-8,600
-5% -$1.39M
OTIS icon
14
Otis Worldwide
OTIS
$28.1B
$27.1M 1.41%
328,920
-6,380
-2% -$561K
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$25.6M 1.33%
75,350
-3,290
-4% -$1.18M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82.2B
$24.7M 1.29%
40,870
+32,450
+385% +$20.1M
PFE icon
17
Pfizer
PFE
$150B
$23.9M 1.25%
+556,220
New +$24.6M
EL icon
18
Estee Lauder
EL
$31.9B
$23.9M 1.25%
79,620
-4,060
-5% -$1.33M
WMT icon
19
Walmart Inc
WMT
$919B
$22.7M 1.18%
488,145
-13,440
-3% -$648K
ESS icon
20
Essex Property Trust
ESS
$18.1B
$22.2M 1.16%
69,470
+3,560
+5% +$1.15M
NEE icon
21
NextEra Energy
NEE
$179B
$21.6M 1.13%
275,160
-16,990
-6% -$1.37M
LIN icon
22
Linde
LIN
$222B
$21.4M 1.12%
73,030
+5,490
+8% +$1.67M
RTX icon
23
RTX Corp
RTX
$300B
$20.6M 1.08%
240,140
-20,780
-8% -$1.78M
C icon
24
Citigroup
C
$231B
$20.1M 1.05%
286,730
-23,770
-8% -$1.66M
TSLA icon
25
Tesla
TSLA
$1.29T
$20.1M 1.05%
77,670
-2,910
-4% -$685K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2021 Portfolio in Review

As of Q3 2021, Nippon Life Global Investors Americas held 161 positions worth $1.92B, down 4.6% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $104M in Q3 2021, closing 13 positions and reducing 90 holdings. Its most notable exit was Baxter International, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Pfizer worth $23.9M.

  • Nippon Life Global Investors Americas's largest Q3 2021 buy was Pfizer: 556,220 shares worth $23.9M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $20.1M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2021 reduction was T-Mobile US, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Baxter International in Q3 2021, selling an estimated $21.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.92B portfolio in Q3 2021.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 13 in Q3 2021.
  • Nippon Life Global Investors Americas's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2021, filed 5 Nov 2021.