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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
+15%
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
$1.25B
AUM Growth
+$89M
Cap. Flow
-$64.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$15.4M 1.24%
+381,864
New +$15.3M
WFC icon
27
Wells Fargo
WFC
$269B
$14.1M 1.13%
292,490
+53,970
+23% +$2.65M
CMG icon
28
Chipotle Mexican Grill
CMG
$41.3B
$14M 1.12%
+982,500
New +$11.4M
PG icon
29
Procter & Gamble
PG
$335B
$13.9M 1.11%
133,440
+29,280
+28% +$2.85M
EQIX icon
30
Equinix
EQIX
$105B
$13.8M 1.11%
+30,460
New +$12.4M
CSCO icon
31
Cisco
CSCO
$488B
$13.2M 1.06%
243,860
-5,510
-2% -$268K
TMUS icon
32
T-Mobile US
TMUS
$190B
$13M 1.04%
187,940
-53,640
-22% -$3.75M
CCI icon
33
Crown Castle
CCI
$31.5B
$12.1M 0.97%
94,480
+38,740
+70% +$4.54M
EOG icon
34
EOG Resources
EOG
$75.1B
$12M 0.97%
126,350
+99,770
+375% +$9.51M
APH icon
35
Amphenol
APH
$210B
$11.7M 0.94%
497,320
-8,040
-2% -$180K
CVX icon
36
Chevron
CVX
$386B
$11.6M 0.93%
94,180
-19,510
-17% -$2.31M
ROP icon
37
Roper Technologies
ROP
$39.1B
$11.5M 0.93%
33,747
+3,580
+12% +$1.09M
BA icon
38
Boeing
BA
$183B
$11.5M 0.92%
30,150
+12,440
+70% +$4.79M
TT icon
39
Trane Technologies
TT
$105B
$11.5M 0.92%
106,350
+62,930
+145% +$6.38M
MCD icon
40
McDonald's
MCD
$195B
$10.8M 0.87%
57,040
-59,460
-51% -$10.8M
AXP icon
41
American Express
AXP
$232B
$10.8M 0.87%
99,030
-13,690
-12% -$1.44M
AME icon
42
Ametek
AME
$59.3B
$10.7M 0.86%
128,830
-10,690
-8% -$812K
KO icon
43
Coca-Cola
KO
$373B
$10.5M 0.84%
224,400
-61,030
-21% -$2.85M
MPC icon
44
Marathon Petroleum
MPC
$97.8B
$9.39M 0.75%
156,910
+4,040
+3% +$254K
T icon
45
AT&T
T
$166B
$9.32M 0.75%
393,705
-176,740
-31% -$4.07M
LIN icon
46
Linde
LIN
$221B
$8.96M 0.72%
50,920
-1,710
-3% -$284K
C icon
47
Citigroup
C
$231B
$8.86M 0.71%
142,430
+5,340
+4% +$332K
VZ icon
48
Verizon
VZ
$195B
$8.73M 0.7%
+147,630
New +$8.36M
COST icon
49
Costco
COST
$421B
$8.71M 0.7%
35,990
+1,620
+5% +$354K
AMT icon
50
American Tower
AMT
$79.4B
$8.54M 0.69%
+43,340
New +$7.6M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Global Investors Americas held 159 positions worth $1.25B, up 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $64.2M in Q1 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Merck, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Pfizer worth $15.4M.

  • Nippon Life Global Investors Americas's largest Q1 2019 buy was Pfizer: 381,864 shares worth $15.4M.
  • Nippon Life Global Investors Americas added most to Elanco Animal Health in Q1 2019, an estimated $14M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $13.3M.
  • Nippon Life Global Investors Americas fully exited Merck in Q1 2019, selling an estimated $13.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2019.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 17 in Q1 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 7.7% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.