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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
COST icon
51
Costco
COST
$421B
$10.3M 0.7%
34,930
-1,030
-3% -$306K
PYPL icon
52
PayPal
PYPL
$50.6B
$10M 0.68%
92,610
+4,000
+5% +$417K
CVS icon
53
CVS Health
CVS
$121B
$9.23M 0.63%
124,300
-5,100
-4% -$358K
DIS icon
54
Walt Disney
DIS
$178B
$9.22M 0.63%
63,720
-4,500
-7% -$628K
GS icon
55
Goldman Sachs
GS
$302B
$9.15M 0.62%
39,780
+7,270
+22% +$1.58M
FMC icon
56
FMC
FMC
$1.28B
$9.13M 0.62%
91,490
-3,840
-4% -$357K
MPC icon
57
Marathon Petroleum
MPC
$97.8B
$8.86M 0.6%
147,130
+79,630
+118% +$4.98M
PLNT icon
58
Planet Fitness
PLNT
$3.65B
$8.28M 0.56%
110,840
– –
RSG icon
59
Republic Services
RSG
$65.6B
$7.39M 0.5%
82,400
+10,040
+14% +$878K
ADI icon
60
Analog Devices
ADI
$187B
$7.31M 0.5%
+61,510
New +$6.93M
MRVL icon
61
Marvell Technology
MRVL
$195B
$7.29M 0.5%
274,380
+24,180
+10% +$613K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.27B
$7.19M 0.49%
44,510
-7,120
-14% -$1.12M
RY icon
63
Royal Bank of Canada
RY
$297B
$7.19M 0.49%
90,810
+7,020
+8% +$565K
MAS icon
64
Masco
MAS
$14.7B
$7.05M 0.48%
+146,840
New +$6.68M
GILD icon
65
Gilead Sciences
GILD
$168B
$6.89M 0.47%
105,976
+13,180
+14% +$858K
JCI icon
66
Johnson Controls International
JCI
$92.6B
$6.71M 0.46%
164,850
– –
TSN icon
67
Tyson Foods
TSN
$19.6B
$6.63M 0.45%
72,790
+37,100
+104% +$3.19M
CVX icon
68
Chevron
CVX
$386B
$6.52M 0.44%
54,090
-85,860
-61% -$10.1M
ENOV icon
69
Enovis
ENOV
$1.42B
$6.42M 0.44%
102,529
+71,149
+227% +$4.02M
BAX icon
70
Baxter International
BAX
$13.9B
$6.36M 0.43%
76,070
-23,540
-24% -$1.95M
ABBV icon
71
AbbVie
ABBV
$440B
$5.99M 0.41%
67,660
– –
ETN icon
72
Eaton
ETN
$179B
$5.73M 0.39%
60,490
-25,140
-29% -$2.23M
AWK icon
73
American Water Works
AWK
$26.8B
$5.71M 0.39%
46,450
+11,270
+32% +$1.37M
INTU icon
74
Intuit
INTU
$91.6B
$5.56M 0.38%
21,240
+4,370
+26% +$1.14M
BR icon
75
Broadridge
BR
$19.3B
$5.5M 0.37%
+44,540
New +$5.45M
1 2
3
4 5

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OBAM
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FFA
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SG
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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.