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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
-12.4%
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
$1.16B
AUM Growth
-$155M
Cap. Flow
+$27.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
CSCO icon
Cisco
CSCO
+$11.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.96M
5
LIN icon
Linde
LIN
+$8.32M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.2M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
STI
SunTrust Banks, Inc.
STI
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$7.61M 0.66%
116,200
+46,360
+66% +$3.46M
RSG icon
52
Republic Services
RSG
$65.6B
$7.42M 0.64%
103,000
+16,980
+20% +$1.24M
MDT icon
53
Medtronic
MDT
$116B
$7.4M 0.64%
81,390
– –
C icon
54
Citigroup
C
$231B
$7.14M 0.62%
137,090
-16,620
-11% -$1.05M
AEP icon
55
American Electric Power
AEP
$67.9B
$7.02M 0.61%
+93,950
New +$7.05M
COST icon
56
Costco
COST
$421B
$7M 0.61%
34,370
+4,130
+14% +$922K
CMS icon
57
CMS Energy
CMS
$22B
$6.44M 0.56%
129,660
-41,600
-24% -$2.1M
ABBV icon
58
AbbVie
ABBV
$440B
$6.23M 0.54%
67,600
– –
CRM icon
59
Salesforce
CRM
$158B
$6.13M 0.53%
44,780
– –
CCI icon
60
Crown Castle
CCI
$31.5B
$6.05M 0.52%
55,740
+6,550
+13% +$720K
DG icon
61
Dollar General
DG
$26.4B
$6.03M 0.52%
55,810
+20,700
+59% +$2.24M
GILD icon
62
Gilead Sciences
GILD
$168B
$5.81M 0.5%
92,946
-116,530
-56% -$8.14M
BA icon
63
Boeing
BA
$183B
$5.71M 0.49%
17,710
-14,810
-46% -$5.12M
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$5.71M 0.49%
130,811
+85,008
+186% +$3.63M
CHD icon
65
Church & Dwight Co
CHD
$24B
$5.49M 0.47%
83,477
+22,100
+36% +$1.4M
RY icon
66
Royal Bank of Canada
RY
$297B
$5.48M 0.47%
79,970
– –
CY
67
DELISTED
Cypress Semiconductor
CY
$5.37M 0.46%
422,350
-5,170
-1% -$68.5K
BFAM icon
68
Bright Horizons
BFAM
$3.76B
$5.19M 0.45%
46,530
+3,470
+8% +$399K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$5.12M 0.44%
+332,530
New +$5.63M
SPGI icon
70
S&P Global
SPGI
$121B
$5.11M 0.44%
30,100
-61,930
-67% -$11.1M
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$4.83M 0.42%
302,050
+59,360
+24% +$1.35M
INTU icon
72
Intuit
INTU
$91.6B
$4.79M 0.41%
24,320
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$4.6M 0.4%
88,490
– –
KSU
74
DELISTED
Kansas City Southern
KSU
$4.55M 0.39%
47,710
+3,180
+7% +$323K
ZBH icon
75
Zimmer Biomet
ZBH
$18.7B
$4.48M 0.39%
44,527
-5,068
-10% -$570K
1 2
3
4 5

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Nippon Life Global Investors Americas's Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Global Investors Americas held 154 positions worth $1.16B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas's Q4 2018 filing shows 16 new, 53 increased, 50 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 259,410 shares worth $19.5M. The largest sale was XPO, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2018 buy was Intercontinental Exchange: 259,410 shares worth $19.5M.
  • Nippon Life Global Investors Americas added most to Teva Pharmaceuticals in Q4 2018, an estimated $9.96M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2018 reduction was S&P Global, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited XPO in Q4 2018, selling an estimated $14.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2018.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 12 in Q4 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.