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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
+2.35%
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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
-$53.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
MDT icon
Medtronic
MDT
+$11.9M
3
MRK icon
Merck
MRK
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
AMT icon
American Tower
AMT
+$13.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$110B
$3.25M 0.27%
52,670
-17,850
-25% -$1.13M
MRVL icon
102
Marvell Technology
MRVL
$195B
$3.19M 0.26%
+151,830
New +$3.48M
AME icon
103
Ametek
AME
$59.3B
$3.16M 0.26%
41,580
– –
VFC icon
104
VF Corp
VFC
$5.73B
$3.16M 0.26%
45,262
-13,721
-23% -$992K
RSG icon
105
Republic Services
RSG
$65.6B
$3.02M 0.25%
45,640
-16,640
-27% -$1.12M
DG icon
106
Dollar General
DG
$26.4B
$3.01M 0.25%
32,180
-3,990
-11% -$383K
CVS icon
107
CVS Health
CVS
$121B
$2.82M 0.23%
45,320
-4,840
-10% -$347K
RHT
108
DELISTED
Red Hat Inc
RHT
$2.81M 0.23%
18,770
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.22%
41,690
– –
EMN icon
110
Eastman Chemical
EMN
$8.29B
$2.65M 0.22%
25,100
-4,850
-16% -$490K
PH icon
111
Parker-Hannifin
PH
$135B
$2.61M 0.21%
15,250
+2,500
+20% +$474K
KHC icon
112
Kraft Heinz
KHC
$29.1B
$2.57M 0.21%
41,320
-23,870
-37% -$1.71M
EOG icon
113
EOG Resources
EOG
$75.1B
$2.57M 0.21%
24,370
– –
PRGO icon
114
Perrigo
PRGO
$1.76B
$2.56M 0.21%
30,660
– –
ROP icon
115
Roper Technologies
ROP
$39.1B
$2.54M 0.21%
9,067
– –
NRG icon
116
NRG Energy
NRG
$25.4B
$2.47M 0.2%
+81,040
New +$2.25M
FTV icon
117
Fortive
FTV
$18.6B
$2.42M 0.2%
49,412
– –
HAL icon
118
Halliburton
HAL
$27.7B
$2.39M 0.2%
50,860
-47,390
-48% -$2.34M
MTN icon
119
Vail Resorts
MTN
$5.29B
$2.26M 0.19%
10,190
-9,050
-47% -$1.98M
DAL icon
120
Delta Air Lines
DAL
$59.1B
$2.24M 0.18%
+40,940
New +$2.26M
ADSK icon
121
Autodesk
ADSK
$52.7B
$2.22M 0.18%
17,650
-2,430
-12% -$289K
DOV icon
122
Dover
DOV
$28B
$2.07M 0.17%
26,147
– –
NOW icon
123
ServiceNow
NOW
$129B
$2.06M 0.17%
62,150
– –
ANDV
124
DELISTED
Andeavor
ANDV
$1.96M 0.16%
19,500
– –
MAS icon
125
Masco
MAS
$14.7B
$1.94M 0.16%
47,890
-2,560
-5% -$110K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Global Investors Americas held 159 positions worth $1.22B, down 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $53.8M in Q1 2018, closing 13 positions and reducing 66 holdings. Its most notable exit was American Tower, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Incyte worth $14.7M.

  • Nippon Life Global Investors Americas's largest Q1 2018 buy was Incyte: 176,330 shares worth $14.7M.
  • Nippon Life Global Investors Americas added most to Hologic in Q1 2018, an estimated $3.89M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Nippon Life Global Investors Americas fully exited American Tower in Q1 2018, selling an estimated $13.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2018.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q1 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 3.1% quarter-over-quarter to $1.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2018, filed 9 May 2018.