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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
+8.95%
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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
-$43.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
C icon
Citigroup
C
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BAC icon
Bank of America
BAC
+$11.7M
3
AMT icon
American Tower
AMT
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22B
$8.39M 0.64%
171,260
+9,140
+6% +$445K
MDT icon
52
Medtronic
MDT
$116B
$8.01M 0.61%
81,390
-5,930
-7% -$548K
CRM icon
53
Salesforce
CRM
$158B
$7.12M 0.54%
44,780
– –
COST icon
54
Costco
COST
$421B
$7.1M 0.54%
30,240
-9,780
-24% -$2.2M
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$7.1M 0.54%
242,690
+21,570
+10% +$640K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$6.93M 0.53%
987,200
– –
STZ icon
57
Constellation Brands
STZ
$22.9B
$6.66M 0.51%
30,870
-1,530
-5% -$325K
RY icon
58
Royal Bank of Canada
RY
$297B
$6.41M 0.49%
79,970
-3,540
-4% -$278K
JNPR
59
DELISTED
Juniper Networks
JNPR
$6.4M 0.49%
213,650
+30,610
+17% +$855K
ABBV icon
60
AbbVie
ABBV
$440B
$6.39M 0.49%
67,600
+2,850
+4% +$270K
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$6.33M 0.48%
49,595
-13,390
-21% -$1.59M
RSG icon
62
Republic Services
RSG
$65.6B
$6.25M 0.48%
86,020
+40,380
+88% +$2.92M
SLB icon
63
SLB Ltd
SLB
$78.1B
$6.25M 0.48%
102,570
+8,720
+9% +$561K
CY
64
DELISTED
Cypress Semiconductor
CY
$6.19M 0.47%
427,520
+70,860
+20% +$1.17M
TJX icon
65
TJX Companies
TJX
$169B
$5.68M 0.43%
101,340
– –
INTU icon
66
Intuit
INTU
$91.6B
$5.53M 0.42%
24,320
-4,540
-16% -$975K
CVS icon
67
CVS Health
CVS
$121B
$5.5M 0.42%
69,840
+7,720
+12% +$552K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$5.49M 0.42%
88,490
– –
CCI icon
69
Crown Castle
CCI
$31.5B
$5.48M 0.42%
+49,190
New +$5.48M
XYZ
70
Block Inc
XYZ
$47B
$5.45M 0.42%
+55,010
New +$4.24M
NTRS icon
71
Northern Trust
NTRS
$35B
$5.42M 0.41%
53,080
-17,020
-24% -$1.82M
JCI icon
72
Johnson Controls International
JCI
$92.6B
$5.3M 0.4%
151,550
+33,170
+28% +$1.22M
BNS icon
73
Scotiabank
BNS
$110B
$5.1M 0.39%
85,460
+6,800
+9% +$397K
PARA
74
DELISTED
Paramount Global Class B
PARA
$5.09M 0.39%
88,680
– –
BFAM icon
75
Bright Horizons
BFAM
$3.76B
$5.07M 0.39%
43,060
-7,030
-14% -$794K
1 2
3
4 5

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Q
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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 2018 Portfolio in Review

As of Q3 2018, Nippon Life Global Investors Americas held 154 positions worth $1.31B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $43.9M in Q3 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Citigroup worth $11M.

  • Nippon Life Global Investors Americas's largest Q3 2018 buy was Citigroup: 153,710 shares worth $11M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q3 2018, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2018 reduction was Bank of America, cutting an estimated $11.7M.
  • Nippon Life Global Investors Americas fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2018.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 16 in Q3 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2018, filed 31 Oct 2018.