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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
CAH icon
76
Cardinal Health
CAH
$54.5B
$5.04M 0.43%
75,240
– –
BNS icon
77
Scotiabank
BNS
$110B
$5.01M 0.43%
78,040
– –
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$4.79M 0.41%
123,800
– –
FDX icon
79
FedEx
FDX
$77.3B
$4.74M 0.4%
21,030
– –
CHD icon
80
Church & Dwight Co
CHD
$24B
$4.69M 0.4%
96,820
-6,990
-7% -$355K
SLB icon
81
SLB Ltd
SLB
$78.1B
$4.54M 0.39%
65,070
– –
HAL icon
82
Halliburton
HAL
$27.7B
$4.52M 0.39%
98,250
-113,030
-53% -$4.73M
VLO icon
83
Valero Energy
VLO
$95.1B
$4.5M 0.38%
58,460
+6,700
+13% +$461K
COST icon
84
Costco
COST
$421B
$4.5M 0.38%
27,370
– –
CMS icon
85
CMS Energy
CMS
$22B
$4.5M 0.38%
97,060
– –
CTSH icon
86
Cognizant
CTSH
$26.2B
$4.46M 0.38%
+61,490
New +$4.32M
CE icon
87
Celanese
CE
$4.75B
$4.43M 0.38%
42,480
-8,010
-16% -$787K
MTN icon
88
Vail Resorts
MTN
$5.29B
$4.39M 0.37%
19,240
-1,830
-9% -$398K
ITUB icon
89
Itaú Unibanco
ITUB
$81.6B
$4.34M 0.37%
653,221
+291,454
+81% +$1.78M
ZTS icon
90
Zoetis
ZTS
$30.4B
$4.31M 0.37%
67,550
– –
ETN icon
91
Eaton
ETN
$179B
$4.25M 0.36%
+55,310
New +$4.17M
EOG icon
92
EOG Resources
EOG
$75.1B
$4.22M 0.36%
43,600
-15,550
-26% -$1.4M
PYPL icon
93
PayPal
PYPL
$50.6B
$4.12M 0.35%
64,330
-14,030
-18% -$840K
CVS icon
94
CVS Health
CVS
$121B
$4.08M 0.35%
50,160
-12,180
-20% -$963K
JNPR
95
DELISTED
Juniper Networks
JNPR
$3.92M 0.33%
140,940
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$3.56M 0.3%
196,680
-147,660
-43% -$2.53M
SRE icon
97
Sempra
SRE
$56.2B
$3.52M 0.3%
61,640
– –
COP icon
98
ConocoPhillips
COP
$153B
$3.46M 0.29%
69,070
– –
NWL icon
99
Newell Brands
NWL
$2.62B
$3.15M 0.27%
73,960
-75,060
-50% -$3.67M
CCL icon
100
Carnival Corporation Ltd
CCL
$37.9B
$3.09M 0.26%
+47,790
New +$3.19M
2 3
4
5 6

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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
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.