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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
+5.04%
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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
-$38.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.66M
2
C icon
Citigroup
C
+$9.45M
3
MCD icon
McDonald's
MCD
+$8.7M
4
BA icon
Boeing
BA
+$7.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$9.03M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$7.9M 0.67%
435,800
+291,800
+203% +$5.09M
INTU icon
52
Intuit
INTU
$91.6B
$7.73M 0.66%
54,410
+2,690
+5% +$371K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$7.72M 0.66%
293,150
+114,760
+64% +$3.03M
WMT icon
54
Walmart Inc
WMT
$923B
$7.3M 0.62%
280,125
– –
ZBH icon
55
Zimmer Biomet
ZBH
$18.7B
$7.16M 0.61%
62,995
+46,453
+281% +$5.36M
AWK icon
56
American Water Works
AWK
$26.8B
$6.91M 0.59%
85,450
+22,750
+36% +$1.84M
APC
57
DELISTED
Anadarko Petroleum
APC
$6.88M 0.59%
140,720
+110,370
+364% +$4.87M
BKNG icon
58
Booking.com
BKNG
$159B
$6.85M 0.58%
93,500
-10,750
-10% -$816K
CAT icon
59
Caterpillar
CAT
$393B
$6.78M 0.58%
54,380
+160
+0.3% +$18.4K
GS icon
60
Goldman Sachs
GS
$302B
$6.63M 0.57%
27,970
– –
KHC icon
61
Kraft Heinz
KHC
$29.1B
$6.47M 0.55%
83,470
+18,010
+28% +$1.51M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$6.39M 0.54%
+100,870
New +$6.27M
AZO icon
63
AutoZone
AZO
$49.7B
$6.21M 0.53%
10,430
+830
+9% +$442K
AEP icon
64
American Electric Power
AEP
$67.9B
$6.16M 0.52%
+87,650
New +$6.24M
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$6.03M 0.51%
148,230
+7,690
+5% +$327K
TJX icon
66
TJX Companies
TJX
$169B
$5.92M 0.5%
160,460
+26,500
+20% +$944K
TWX
67
DELISTED
Time Warner Inc
TWX
$5.76M 0.49%
56,270
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$5.56M 0.47%
95,930
– –
AME icon
69
Ametek
AME
$59.3B
$5.46M 0.47%
82,710
-5,670
-6% -$358K
AGN
70
DELISTED
Allergan plc
AGN
$5.39M 0.46%
26,290
+4,180
+19% +$972K
SBUX icon
71
Starbucks
SBUX
$124B
$5.27M 0.45%
98,060
-163,000
-62% -$9.03M
RSG icon
72
Republic Services
RSG
$65.6B
$5.26M 0.45%
79,600
+27,360
+52% +$1.78M
RY icon
73
Royal Bank of Canada
RY
$297B
$5.25M 0.45%
67,860
-480
-0.7% -$35.8K
PPG icon
74
PPG Industries
PPG
$25.5B
$5.18M 0.44%
47,680
-4,940
-9% -$526K
CRM icon
75
Salesforce
CRM
$158B
$5.08M 0.43%
+54,330
New +$5M
1 2
3
4 5

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OBAM
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FFA
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SG
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ECP
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HWA
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Nippon Life Global Investors Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Global Investors Americas held 157 positions worth $1.17B, up 0.87% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $38.1M in Q3 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was AT&T, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Lumen worth $8.67M.

  • Nippon Life Global Investors Americas's largest Q3 2017 buy was Lumen: 458,970 shares worth $8.67M.
  • Nippon Life Global Investors Americas added most to McDonald's in Q3 2017, an estimated $8.7M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2017 reduction was Starbucks, cutting an estimated $9.03M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q3 2017, selling an estimated $16M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2017.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 22 in Q3 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 0.87% quarter-over-quarter to $1.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.