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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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 1.17%
263,960
+4,400
+2% +$238K
COP icon
27
ConocoPhillips
COP
$153B
$14.7M 1.17%
210,620
+31,900
+18% +$2.13M
UNH icon
28
UnitedHealth
UNH
$364B
$14.5M 1.16%
+59,230
New +$14.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$14.3M 1.14%
253,180
+14,800
+6% +$805K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 1.12%
241,790
-22,010
-8% -$1.19M
T icon
31
AT&T
T
$166B
$13.9M 1.1%
+571,478
New +$14.3M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 1.07%
202,940
+34,310
+20% +$2.33M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$13.3M 1.06%
404,890
+56,600
+16% +$1.84M
EW icon
34
Edwards Lifesciences
EW
$53.6B
$12.8M 1.02%
264,630
-58,920
-18% -$2.75M
KO icon
35
Coca-Cola
KO
$373B
$12.1M 0.96%
276,490
+88,430
+47% +$3.82M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$11.7M 0.93%
33,920
-4,130
-11% -$1.29M
RTX icon
37
RTX Corp
RTX
$300B
$11M 0.87%
139,435
+14,587
+12% +$1.14M
TMUS icon
38
T-Mobile US
TMUS
$190B
$10.9M 0.87%
183,030
+14,960
+9% +$886K
INCY icon
39
Incyte
INCY
$24.5B
$10.9M 0.87%
162,800
-13,530
-8% -$925K
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.27B
$10.8M 0.86%
85,750
-5,400
-6% -$675K
BA icon
41
Boeing
BA
$183B
$10.4M 0.83%
31,050
-2,020
-6% -$695K
AXP icon
42
American Express
AXP
$232B
$9.99M 0.79%
+101,960
New +$10M
MS icon
43
Morgan Stanley
MS
$342B
$9.42M 0.75%
198,700
+26,710
+16% +$1.4M
BDX icon
44
Becton Dickinson
BDX
$50B
$9.28M 0.74%
39,719
-9,840
-20% -$2.19M
CME icon
45
CME Group
CME
$94.3B
$9.23M 0.73%
56,320
-22,050
-28% -$3.6M
MRK icon
46
Merck
MRK
$328B
$8.39M 0.67%
144,949
-68,204
-32% -$3.85M
COST icon
47
Costco
COST
$421B
$8.36M 0.67%
40,020
+8,490
+27% +$1.68M
SWK icon
48
Stanley Black & Decker
SWK
$15.5B
$8.3M 0.66%
62,530
-1,350
-2% -$194K
AMT icon
49
American Tower
AMT
$79.4B
$8.04M 0.64%
+55,730
New +$7.74M
CMS icon
50
CMS Energy
CMS
$22B
$7.67M 0.61%
162,120
+48,610
+43% +$2.2M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.