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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
+7.6%
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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
CVS icon
CVS Health
CVS
+$6.97M
3
AYI icon
Acuity Brands
AYI
+$6.84M
4
GS icon
Goldman Sachs
GS
+$6.75M
5
ES icon
Eversource Energy
ES
+$5.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
INTC icon
Intel
INTC
+$10.6M
3
AIG icon
American International
AIG
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$95.1B
$3.43M 0.31%
51,760
+12,020
+30% +$804K
RAI
102
DELISTED
Reynolds American Inc
RAI
$3.39M 0.3%
53,780
-108,230
-67% -$6.5M
PYPL icon
103
PayPal
PYPL
$50.6B
$3.37M 0.3%
+78,360
New +$3.28M
DOV icon
104
Dover
DOV
$28B
$2.98M 0.27%
45,930
– –
DE icon
105
Deere & Co
DE
$167B
$2.96M 0.26%
27,230
– –
TT icon
106
Trane Technologies
TT
$105B
$2.74M 0.24%
33,730
-16,620
-33% -$1.32M
TPR icon
107
Tapestry
TPR
$31.1B
$2.56M 0.23%
61,990
– –
KSU
108
DELISTED
Kansas City Southern
KSU
$2.46M 0.22%
28,670
– –
TAP icon
109
Molson Coors Class B
TAP
$7.75B
$2.42M 0.22%
25,270
+11,370
+82% +$1.11M
AMGN icon
110
Amgen
AMGN
$225B
$2.41M 0.21%
+14,670
New +$2.44M
ROP icon
111
Roper Technologies
ROP
$39.1B
$2.27M 0.2%
10,967
-5,020
-31% -$1.01M
DHI icon
112
D.R. Horton
DHI
$40.8B
$2.26M 0.2%
67,830
-37,110
-35% -$1.15M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.2B
$2.21M 0.2%
+5,690
New +$2.11M
RCL icon
114
Royal Caribbean
RCL
$82.4B
$2.15M 0.19%
+21,960
New +$2.05M
FL
115
DELISTED
Foot Locker
FL
$2.15M 0.19%
28,690
+5,140
+22% +$371K
NFLX icon
116
Netflix
NFLX
$309B
$2.13M 0.19%
+144,000
New +$2.02M
AXTA icon
117
Axalta
AXTA
$7.98B
$2.11M 0.19%
65,610
-30,480
-32% -$905K
DAL icon
118
Delta Air Lines
DAL
$59.1B
$2.11M 0.19%
+45,850
New +$2.24M
MPC icon
119
Marathon Petroleum
MPC
$97.8B
$2.06M 0.18%
40,780
– –
TOL icon
120
Toll Brothers
TOL
$13.9B
$2.01M 0.18%
55,560
-26,140
-32% -$872K
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
$1.96M 0.17%
82,610
+18,800
+29% +$461K
ANDV
122
DELISTED
Andeavor
ANDV
$1.88M 0.17%
23,140
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.32B
$1.82M 0.16%
24,870
– –
PH icon
124
Parker-Hannifin
PH
$135B
$1.81M 0.16%
+11,320
New +$1.72M
ADSK icon
125
Autodesk
ADSK
$52.7B
$1.74M 0.15%
+20,080
New +$1.68M
3 4
5
6 7

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HWA
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Nippon Life Global Investors Americas's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Global Investors Americas held 155 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.9M in Q1 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was AT&T, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Verizon worth $16.4M.

  • Nippon Life Global Investors Americas's largest Q1 2017 buy was Verizon: 336,430 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to Acuity Brands in Q1 2017, an estimated $6.84M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $6.5M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q1 2017, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2017.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q1 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2017, filed 15 May 2017.