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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
+7.99%
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
+$80.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.08%
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
AMT icon
American Tower
AMT
+$13.1M
3
RTX icon
RTX Corp
RTX
+$9.56M
4
WMT icon
Walmart Inc
WMT
+$9.13M
5
PNC icon
PNC Financial Services
PNC
+$8.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
WBA
Walgreens Boots Alliance
WBA
+$9.98M
4
FTV icon
Fortive
FTV
+$8.25M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.7B
$4.8M 0.38%
98,250
– –
MON
77
DELISTED
Monsanto Co
MON
$4.8M 0.38%
41,090
-35,880
-47% -$4.27M
CMS icon
78
CMS Energy
CMS
$22B
$4.59M 0.37%
97,060
– –
BNS icon
79
Scotiabank
BNS
$110B
$4.55M 0.36%
70,520
-7,520
-10% -$487K
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
$4.47M 0.36%
123,800
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$4.42M 0.35%
103,210
-45,020
-30% -$1.89M
HUN icon
82
Huntsman Corp
HUN
$1.78B
$4.4M 0.35%
+132,120
New +$4.05M
SLB icon
83
SLB Ltd
SLB
$78.1B
$4.38M 0.35%
65,070
– –
ETN icon
84
Eaton
ETN
$179B
$4.37M 0.35%
55,310
– –
CTSH icon
85
Cognizant
CTSH
$26.2B
$4.37M 0.35%
61,490
– –
PYPL icon
86
PayPal
PYPL
$50.6B
$4.24M 0.34%
57,640
-6,690
-10% -$484K
RSG icon
87
Republic Services
RSG
$65.6B
$4.21M 0.34%
62,280
-17,320
-22% -$1.12M
PPG icon
88
PPG Industries
PPG
$25.5B
$4.17M 0.33%
35,670
-12,010
-25% -$1.39M
SRE icon
89
Sempra
SRE
$56.2B
$4.14M 0.33%
77,500
+15,860
+26% +$919K
PARA
90
DELISTED
Paramount Global Class B
PARA
$4.13M 0.33%
70,010
-25,920
-27% -$1.49M
CHD icon
91
Church & Dwight Co
CHD
$24B
$4.11M 0.33%
81,990
-14,830
-15% -$695K
VFC icon
92
VF Corp
VFC
$5.73B
$4.11M 0.33%
+58,983
New +$3.9M
MTN icon
93
Vail Resorts
MTN
$5.29B
$4.09M 0.33%
19,240
– –
CE icon
94
Celanese
CE
$4.75B
$4.06M 0.32%
37,940
-4,540
-11% -$482K
JNPR
95
DELISTED
Juniper Networks
JNPR
$4.02M 0.32%
140,940
– –
DHI icon
96
D.R. Horton
DHI
$40.8B
$3.87M 0.31%
75,780
+18,770
+33% +$874K
HOLX
97
DELISTED
Hologic
HOLX
$3.8M 0.3%
+88,800
New +$3.54M
POOL icon
98
Pool Corp
POOL
$7.25B
$3.74M 0.3%
28,870
+14,900
+107% +$1.81M
CVS icon
99
CVS Health
CVS
$121B
$3.64M 0.29%
50,160
– –
CSX icon
100
CSX Corp
CSX
$92.8B
$3.61M 0.29%
196,680
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Nippon Life Global Investors Americas held 151 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q4 2017 filing shows 16 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was Verizon: 292,560 shares worth $15.5M. The largest sale was Simon Property Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2017 buy was Verizon: 292,560 shares worth $15.5M.
  • Nippon Life Global Investors Americas added most to Walmart Inc in Q4 2017, an estimated $9.13M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $9.98M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q4 2017, selling an estimated $17.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2017.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 10 in Q4 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2017, filed 13 Feb 2018.