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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
+15%
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
$1.25B
AUM Growth
+$89M
Cap. Flow
-$64.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.8B
$8.49M 0.68%
81,400
-3,070
-4% -$301K
PLNT icon
52
Planet Fitness
PLNT
$3.65B
$8.23M 0.66%
119,840
+48,590
+68% +$2.94M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$42.8B
$8.09M 0.65%
515,960
-99,670
-16% -$1.76M
BAX icon
54
Baxter International
BAX
$13.9B
$8.01M 0.64%
+98,500
New +$7.17M
AEP icon
55
American Electric Power
AEP
$67.9B
$7.47M 0.6%
89,150
-4,800
-5% -$382K
CVS icon
56
CVS Health
CVS
$121B
$7.28M 0.58%
134,920
+18,720
+16% +$1.16M
CY
57
DELISTED
Cypress Semiconductor
CY
$7.06M 0.57%
473,450
+51,100
+12% +$741K
DIS icon
58
Walt Disney
DIS
$178B
$6.76M 0.54%
60,880
-9,480
-13% -$1.06M
NTRS icon
59
Northern Trust
NTRS
$35B
$6.75M 0.54%
74,670
+21,590
+41% +$1.95M
RTX icon
60
RTX Corp
RTX
$300B
$6.72M 0.54%
82,866
-154,705
-65% -$11.8M
MDT icon
61
Medtronic
MDT
$116B
$6.63M 0.53%
72,790
-8,600
-11% -$770K
CRM icon
62
Salesforce
CRM
$158B
$6.41M 0.51%
40,490
-4,290
-10% -$665K
DG icon
63
Dollar General
DG
$26.4B
$6.36M 0.51%
53,310
-2,500
-4% -$291K
BFAM icon
64
Bright Horizons
BFAM
$3.76B
$6.34M 0.51%
49,850
+3,320
+7% +$396K
PYPL icon
65
PayPal
PYPL
$50.6B
$6.27M 0.5%
+60,370
New +$5.72M
NVDA icon
66
NVIDIA
NVDA
$5.43T
$6.19M 0.5%
+1,378,400
New +$5.35M
MET icon
67
MetLife
MET
$61.4B
$6.18M 0.5%
+145,280
New +$6.42M
RY icon
68
Royal Bank of Canada
RY
$297B
$6.06M 0.49%
80,210
+240
+0.3% +$18.2K
CHD icon
69
Church & Dwight Co
CHD
$24B
$5.95M 0.48%
83,477
– –
ETN icon
70
Eaton
ETN
$179B
$5.84M 0.47%
+72,460
New +$5.53M
GILD icon
71
Gilead Sciences
GILD
$168B
$5.77M 0.46%
88,796
-4,150
-4% -$276K
PNC icon
72
PNC Financial Services
PNC
$102B
$5.71M 0.46%
+46,560
New +$5.77M
KMI icon
73
Kinder Morgan
KMI
$70.7B
$5.55M 0.45%
277,250
-55,280
-17% -$1.03M
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$5.54M 0.44%
286,980
-15,070
-5% -$277K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$5.44M 0.44%
109,956
-20,855
-16% -$989K
1 2
3
4 5

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Nippon Life Global Investors Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Global Investors Americas held 159 positions worth $1.25B, up 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $64.2M in Q1 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Merck, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Pfizer worth $15.4M.

  • Nippon Life Global Investors Americas's largest Q1 2019 buy was Pfizer: 381,864 shares worth $15.4M.
  • Nippon Life Global Investors Americas added most to Elanco Animal Health in Q1 2019, an estimated $14M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $13.3M.
  • Nippon Life Global Investors Americas fully exited Merck in Q1 2019, selling an estimated $13.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2019.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 17 in Q1 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 7.7% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.