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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
-12.4%
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
$1.16B
AUM Growth
-$155M
Cap. Flow
+$27.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
CSCO icon
Cisco
CSCO
+$11.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.96M
5
LIN icon
Linde
LIN
+$8.32M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.2M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
STI
SunTrust Banks, Inc.
STI
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$13.7M 1.18%
187,215
+57,672
+45% +$4.07M
INCY icon
27
Incyte
INCY
$24.5B
$13.6M 1.17%
213,330
+20,410
+11% +$1.33M
KO icon
28
Coca-Cola
KO
$373B
$13.5M 1.17%
285,430
+96,800
+51% +$4.63M
EL icon
29
Estee Lauder
EL
$31.7B
$13.5M 1.16%
103,410
-24,610
-19% -$3.34M
EW icon
30
Edwards Lifesciences
EW
$53.6B
$12.7M 1.1%
249,480
-45,690
-15% -$2.31M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$12.4M 1.07%
234,320
+38,390
+20% +$2.19M
CVX icon
32
Chevron
CVX
$386B
$12.4M 1.07%
113,690
-30,770
-21% -$3.56M
T icon
33
AT&T
T
$166B
$12.3M 1.06%
570,445
-1,086
-0.2% -$25.3K
COP icon
34
ConocoPhillips
COP
$153B
$12.3M 1.06%
197,080
+26,110
+15% +$1.78M
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.27B
$11.7M 1.01%
101,550
-8,970
-8% -$1.09M
WFC icon
36
Wells Fargo
WFC
$269B
$11M 0.95%
+238,520
New +$12.2M
CSCO icon
37
Cisco
CSCO
$488B
$10.8M 0.93%
+249,370
New +$11.4M
AXP icon
38
American Express
AXP
$232B
$10.7M 0.93%
112,720
-3,110
-3% -$325K
APH icon
39
Amphenol
APH
$210B
$10.2M 0.89%
505,360
-103,680
-17% -$2.23M
PG icon
40
Procter & Gamble
PG
$335B
$9.57M 0.83%
104,160
-19,020
-15% -$1.7M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.8B
$9.49M 0.82%
615,630
+485,900
+375% +$9.96M
AME icon
42
Ametek
AME
$59.3B
$9.45M 0.82%
139,520
+110,050
+373% +$7.89M
MPC icon
43
Marathon Petroleum
MPC
$97.8B
$9.02M 0.78%
152,870
+20,590
+16% +$1.41M
MS icon
44
Morgan Stanley
MS
$342B
$8.85M 0.77%
223,160
-32,550
-13% -$1.42M
BDX icon
45
Becton Dickinson
BDX
$50B
$8.78M 0.76%
39,944
+3,751
+10% +$871K
PEP icon
46
PepsiCo
PEP
$189B
$8.61M 0.74%
77,920
– –
LIN icon
47
Linde
LIN
$221B
$8.21M 0.71%
+52,630
New +$8.32M
ROP icon
48
Roper Technologies
ROP
$39.1B
$8.04M 0.7%
30,167
+21,110
+233% +$5.97M
DIS icon
49
Walt Disney
DIS
$178B
$7.71M 0.67%
+70,360
New +$8M
AWK icon
50
American Water Works
AWK
$26.8B
$7.67M 0.66%
84,470
+34,990
+71% +$3.19M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Global Investors Americas held 154 positions worth $1.16B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas's Q4 2018 filing shows 16 new, 53 increased, 50 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 259,410 shares worth $19.5M. The largest sale was XPO, an estimated $14.2M.

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

  • Nippon Life Global Investors Americas's largest Q4 2018 buy was Intercontinental Exchange: 259,410 shares worth $19.5M.
  • Nippon Life Global Investors Americas added most to Teva Pharmaceuticals in Q4 2018, an estimated $9.96M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2018 reduction was S&P Global, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited XPO in Q4 2018, selling an estimated $14.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2018.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 12 in Q4 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.