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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
+8.95%
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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
-$43.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
C icon
Citigroup
C
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BAC icon
Bank of America
BAC
+$11.7M
3
AMT icon
American Tower
AMT
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$16.2M 1.23%
209,476
-40,840
-16% -$3.08M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$15.8M 1.21%
39,140
+5,220
+15% +$1.99M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$14.5M 1.11%
410,200
+5,310
+1% +$188K
T icon
29
AT&T
T
$166B
$14.5M 1.1%
571,531
+53
+0% +$1.3K
APH icon
30
Amphenol
APH
$210B
$14.3M 1.09%
609,040
-94,440
-13% -$2.2M
XPO icon
31
XPO
XPO
$24.5B
$14.2M 1.08%
360,404
-150,381
-29% -$5.47M
DD icon
32
DuPont de Nemours
DD
$19.5B
$14.1M 1.07%
86,507
-2,373
-3% -$408K
TMUS icon
33
T-Mobile US
TMUS
$190B
$14M 1.07%
199,180
+16,150
+9% +$1.04M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.27B
$13.9M 1.06%
110,520
+24,770
+29% +$3.13M
INCY icon
35
Incyte
INCY
$24.5B
$13.3M 1.02%
192,920
+30,120
+19% +$2.07M
COP icon
36
ConocoPhillips
COP
$153B
$13.2M 1.01%
170,970
-39,650
-19% -$2.86M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$12.4M 0.95%
195,930
-45,860
-19% -$2.97M
AXP icon
38
American Express
AXP
$232B
$12.3M 0.94%
115,830
+13,870
+14% +$1.44M
BA icon
39
Boeing
BA
$183B
$12.1M 0.92%
32,520
+1,470
+5% +$516K
MS icon
40
Morgan Stanley
MS
$342B
$11.9M 0.91%
255,710
+57,010
+29% +$2.78M
C icon
41
Citigroup
C
$231B
$11M 0.84%
+153,710
New +$10.9M
MPC icon
42
Marathon Petroleum
MPC
$97.8B
$10.6M 0.81%
132,280
+90,140
+214% +$7.13M
PG icon
43
Procter & Gamble
PG
$335B
$10.3M 0.78%
+123,180
New +$10.1M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$9.49M 0.72%
142,090
-60,850
-30% -$4.34M
AGN
45
DELISTED
Allergan plc
AGN
$9.22M 0.7%
48,390
+4,290
+10% +$788K
BDX icon
46
Becton Dickinson
BDX
$50B
$9.22M 0.7%
36,193
-3,526
-9% -$869K
MRK icon
47
Merck
MRK
$328B
$8.77M 0.67%
129,543
-15,406
-11% -$982K
KO icon
48
Coca-Cola
KO
$373B
$8.71M 0.66%
188,630
-87,860
-32% -$4.01M
PEP icon
49
PepsiCo
PEP
$189B
$8.71M 0.66%
+77,920
New +$8.82M
CME icon
50
CME Group
CME
$94.3B
$8.45M 0.64%
49,620
-6,700
-12% -$1.13M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Global Investors Americas held 154 positions worth $1.31B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $43.9M in Q3 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Citigroup worth $11M.

  • Nippon Life Global Investors Americas's largest Q3 2018 buy was Citigroup: 153,710 shares worth $11M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q3 2018, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2018 reduction was Bank of America, cutting an estimated $11.7M.
  • Nippon Life Global Investors Americas fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2018.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 16 in Q3 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2018, filed 31 Oct 2018.