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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
+9.68%
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
$1.47B
AUM Growth
+$114M
Cap. Flow
-$2.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.4M
2
BAC icon
Bank of America
BAC
+$14M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
KSU
Kansas City Southern
KSU
+$10.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$14.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
ICE icon
Intercontinental Exchange
ICE
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.4M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$16.2M 1.1%
206,100
+10,320
+5% +$812K
DG icon
27
Dollar General
DG
$26.4B
$15.7M 1.07%
100,910
+55,650
+123% +$8.83M
HON icon
28
Honeywell
HON
$74.6B
$15.5M 1.05%
93,092
-40,138
-30% -$6.56M
BAC icon
29
Bank of America
BAC
$453B
$15.2M 1.04%
+432,960
New +$14M
KSU
30
DELISTED
Kansas City Southern
KSU
$15.1M 1.02%
98,500
+73,440
+293% +$10.8M
AME icon
31
Ametek
AME
$59.3B
$14.8M 1.01%
148,340
+31,570
+27% +$2.99M
APH icon
32
Amphenol
APH
$210B
$14.5M 0.98%
535,280
– –
PFE icon
33
Pfizer
PFE
$150B
$14.5M 0.98%
389,105
-15,958
-4% -$568K
AEP icon
34
American Electric Power
AEP
$67.9B
$14.2M 0.96%
150,130
+31,380
+26% +$2.9M
C icon
35
Citigroup
C
$231B
$13.9M 0.95%
174,280
-93,560
-35% -$6.91M
KO icon
36
Coca-Cola
KO
$373B
$13.9M 0.94%
250,670
+16,360
+7% +$880K
RTX icon
37
RTX Corp
RTX
$300B
$13.7M 0.93%
145,680
+24,932
+21% +$2.26M
MDT icon
38
Medtronic
MDT
$116B
$13.6M 0.92%
119,630
-3,220
-3% -$353K
XOM icon
39
ExxonMobil
XOM
$657B
$13.5M 0.92%
+193,210
New +$13.4M
ICE icon
40
Intercontinental Exchange
ICE
$85B
$12.7M 0.87%
137,610
-133,450
-49% -$12.4M
COP icon
41
ConocoPhillips
COP
$153B
$12.6M 0.85%
193,360
-23,170
-11% -$1.36M
LIN icon
42
Linde
LIN
$221B
$12.4M 0.84%
58,180
+16,080
+38% +$3.24M
APO icon
43
Apollo Global Management
APO
$81.9B
$12M 0.81%
+250,530
New +$10.7M
MCD icon
44
McDonald's
MCD
$195B
$11.4M 0.78%
57,890
+3,470
+6% +$688K
ALLY icon
45
Ally Financial
ALLY
$13.5B
$11.4M 0.77%
+371,510
New +$11.6M
ELAN icon
46
Elanco Animal Health
ELAN
$11.1B
$11.2M 0.76%
381,010
+29,020
+8% +$789K
CCI icon
47
Crown Castle
CCI
$31.5B
$11M 0.75%
77,260
-4,050
-5% -$552K
MRK icon
48
Merck
MRK
$328B
$10.5M 0.71%
121,222
+3,427
+3% +$281K
CRM icon
49
Salesforce
CRM
$158B
$10.4M 0.71%
63,870
– –
AMP icon
50
Ameriprise Financial
AMP
$49.9B
$10.3M 0.7%
61,970
-17,690
-22% -$2.74M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Global Investors Americas held 155 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas's Q4 2019 filing shows 19 new, 43 increased, 56 reduced and 14 closed positions. Its largest new stake was 3M: 109,757 shares worth $16.2M. The largest sale was Norfolk Southern, an estimated $14.3M.

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 Q4 2019 buy was 3M: 109,757 shares worth $16.2M.
  • Nippon Life Global Investors Americas added most to Kansas City Southern in Q4 2019, an estimated $10.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $12.5M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q4 2019, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.47B portfolio in Q4 2019.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 14 in Q4 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2019, filed 24 Jan 2020.