We are live on ! Find out more
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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$4.91M 0.37%
108,200
+19,710
+22% +$918K
NSC icon
77
Norfolk Southern
NSC
$75.3B
$4.81M 0.37%
+24,120
New +$4.78M
ECL icon
78
Ecolab
ECL
$78.1B
$4.72M 0.36%
23,890
+1,020
+4% +$190K
SLB icon
79
SLB Ltd
SLB
$78.1B
$4.67M 0.35%
+117,470
New +$4.74M
VLO icon
80
Valero Energy
VLO
$95.1B
$4.65M 0.35%
54,370
+17,770
+49% +$1.47M
BNS icon
81
Scotiabank
BNS
$110B
$4.64M 0.35%
85,360
+28,930
+51% +$1.55M
CME icon
82
CME Group
CME
$94.3B
$4.54M 0.35%
23,410
+3,150
+16% +$581K
EMN icon
83
Eastman Chemical
EMN
$8.29B
$4.44M 0.34%
57,000
+16,340
+40% +$1.24M
XYZ
84
Block Inc
XYZ
$47B
$4.34M 0.33%
59,820
– –
VFC icon
85
VF Corp
VFC
$5.73B
$4.31M 0.33%
49,330
+6,308
+15% +$543K
CE icon
86
Celanese
CE
$4.75B
$4.23M 0.32%
39,210
+19,300
+97% +$2M
TJX icon
87
TJX Companies
TJX
$169B
$4.22M 0.32%
79,790
– –
RSG icon
88
Republic Services
RSG
$65.6B
$4.22M 0.32%
48,660
+2,040
+4% +$170K
SWK icon
89
Stanley Black & Decker
SWK
$15.5B
$4.19M 0.32%
28,990
+10,220
+54% +$1.44M
DD icon
90
DuPont de Nemours
DD
$19.5B
$4.13M 0.31%
43,885
+13,681
+45% +$1.63M
LULU icon
91
lululemon athletica
LULU
$13.7B
$3.93M 0.3%
21,800
– –
CAH icon
92
Cardinal Health
CAH
$54.5B
$3.75M 0.29%
79,690
+24,170
+44% +$1.11M
COP icon
93
ConocoPhillips
COP
$153B
$3.63M 0.28%
59,480
+20,150
+51% +$1.25M
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$3.46M 0.26%
24,806
-109,560
-82% -$15.2M
HRL icon
95
Hormel Foods
HRL
$13.4B
$3.42M 0.26%
84,330
+12,220
+17% +$496K
BIIB icon
96
Biogen
BIIB
$30.9B
$3.42M 0.26%
14,610
+1,600
+12% +$369K
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$3.42M 0.26%
149,130
+62,120
+71% +$1.38M
ADSK icon
98
Autodesk
ADSK
$52.7B
$3.39M 0.26%
20,790
– –
NTAP icon
99
NetApp
NTAP
$39.6B
$3.34M 0.25%
+54,150
New +$3.65M
STZ icon
100
Constellation Brands
STZ
$22.9B
$3.07M 0.23%
15,590
-6,050
-28% -$1.18M
2 3
4
5 6

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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 Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.