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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
BKNG icon
101
Booking.com
BKNG
$159B
$3.49M 0.28%
50,250
-43,250
-46% -$3.13M
DG icon
102
Dollar General
DG
$26.4B
$3.36M 0.27%
+36,170
New +$3.11M
CY
103
DELISTED
Cypress Semiconductor
CY
$3.1M 0.25%
203,700
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.24%
41,690
-141,720
-77% -$9.98M
AME icon
105
Ametek
AME
$59.3B
$3.01M 0.24%
41,580
-41,130
-50% -$2.87M
CERN
106
DELISTED
Cerner Corp
CERN
$2.99M 0.24%
+44,420
New +$3.07M
TT icon
107
Trane Technologies
TT
$105B
$2.85M 0.23%
31,980
– –
STZ icon
108
Constellation Brands
STZ
$22.9B
$2.83M 0.23%
+12,360
New +$2.67M
EMN icon
109
Eastman Chemical
EMN
$8.29B
$2.77M 0.22%
+29,950
New +$2.72M
LUMN icon
110
Lumen
LUMN
$6.49B
$2.77M 0.22%
166,010
-292,960
-64% -$4.97M
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$2.69M 0.21%
40,780
– –
PRGO icon
112
Perrigo
PRGO
$1.76B
$2.67M 0.21%
30,660
– –
EOG icon
113
EOG Resources
EOG
$75.1B
$2.63M 0.21%
24,370
-19,230
-44% -$1.94M
KSU
114
DELISTED
Kansas City Southern
KSU
$2.6M 0.21%
24,730
– –
PH icon
115
Parker-Hannifin
PH
$135B
$2.54M 0.2%
12,750
– –
ROP icon
116
Roper Technologies
ROP
$39.1B
$2.35M 0.19%
9,067
– –
FTV icon
117
Fortive
FTV
$18.6B
$2.25M 0.18%
49,412
-180,127
-78% -$8.25M
RHT
118
DELISTED
Red Hat Inc
RHT
$2.25M 0.18%
+18,770
New +$2.3M
CTRA
119
DELISTED
Coterra Energy
CTRA
$2.24M 0.18%
78,260
– –
ANDV
120
DELISTED
Andeavor
ANDV
$2.23M 0.18%
19,500
-3,640
-16% -$391K
RCL icon
121
Royal Caribbean
RCL
$82.4B
$2.22M 0.18%
18,630
– –
MAS icon
122
Masco
MAS
$14.7B
$2.22M 0.18%
50,450
– –
TOL icon
123
Toll Brothers
TOL
$13.9B
$2.15M 0.17%
44,680
-10,880
-20% -$501K
DOV icon
124
Dover
DOV
$28B
$2.13M 0.17%
26,147
-5,558
-18% -$430K
ADSK icon
125
Autodesk
ADSK
$52.7B
$2.1M 0.17%
20,080
– –
3 4
5
6 7

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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.