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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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.5B
$16.5M 1.25%
193,860
+11,030
+6% +$885K
PTC icon
27
PTC
PTC
$16.1B
$16.1M 1.22%
178,850
-890
-0.5% -$79.8K
PG icon
28
Procter & Gamble
PG
$335B
$15.8M 1.2%
143,650
+10,210
+8% +$1.09M
UNH icon
29
UnitedHealth
UNH
$364B
$15.5M 1.18%
63,600
+400
+0.6% +$96.2K
CSCO icon
30
Cisco
CSCO
$488B
$15.1M 1.15%
275,540
+31,680
+13% +$1.75M
T icon
31
AT&T
T
$166B
$14.7M 1.12%
581,342
+187,637
+48% +$4.5M
TT icon
32
Trane Technologies
TT
$105B
$14.5M 1.1%
114,810
+8,460
+8% +$1.01M
TMUS icon
33
T-Mobile US
TMUS
$190B
$14.3M 1.09%
193,550
+5,610
+3% +$417K
AXP icon
34
American Express
AXP
$232B
$14.2M 1.08%
114,870
+15,840
+16% +$1.86M
LIN icon
35
Linde
LIN
$221B
$13M 0.99%
64,840
+13,920
+27% +$2.6M
AME icon
36
Ametek
AME
$59.3B
$12.7M 0.97%
139,980
+11,150
+9% +$955K
APH icon
37
Amphenol
APH
$210B
$12.5M 0.95%
522,480
+25,160
+5% +$606K
MCD icon
38
McDonald's
MCD
$195B
$12.4M 0.95%
59,950
+2,910
+5% +$576K
ROP icon
39
Roper Technologies
ROP
$39.1B
$12.4M 0.94%
33,747
– –
MDT icon
40
Medtronic
MDT
$116B
$12.3M 0.93%
125,820
+53,030
+73% +$4.84M
EOG icon
41
EOG Resources
EOG
$75.1B
$12.2M 0.92%
130,640
+4,290
+3% +$399K
CMG icon
42
Chipotle Mexican Grill
CMG
$41.3B
$11.5M 0.88%
787,500
-195,000
-20% -$2.75M
CCI icon
43
Crown Castle
CCI
$31.5B
$11.1M 0.85%
85,500
-8,980
-10% -$1.15M
RTX icon
44
RTX Corp
RTX
$300B
$10.9M 0.83%
133,333
+50,467
+61% +$4.22M
KO icon
45
Coca-Cola
KO
$373B
$10.6M 0.81%
208,520
-15,880
-7% -$778K
AWK icon
46
American Water Works
AWK
$26.8B
$9.91M 0.75%
85,420
+4,020
+5% +$444K
BA icon
47
Boeing
BA
$183B
$9.66M 0.73%
26,550
-3,600
-12% -$1.31M
COST icon
48
Costco
COST
$421B
$9.51M 0.72%
35,990
– –
BAX icon
49
Baxter International
BAX
$13.9B
$9.35M 0.71%
114,220
+15,720
+16% +$1.22M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$82.2B
$9.33M 0.71%
29,800
+22,940
+334% +$7.64M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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

  • Nippon Life Global Investors Americas's largest Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.