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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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75.1B
$3.03M 0.24%
24,370
– –
ADSK icon
102
Autodesk
ADSK
$52.7B
$2.98M 0.24%
22,760
+5,110
+29% +$677K
MPC icon
103
Marathon Petroleum
MPC
$97.8B
$2.96M 0.24%
42,140
-4,040
-9% -$309K
RCL icon
104
Royal Caribbean
RCL
$82.4B
$2.85M 0.23%
27,560
-9,480
-26% -$1.04M
ROK icon
105
Rockwell Automation
ROK
$50.1B
$2.68M 0.21%
+16,100
New +$2.8M
WRK
106
DELISTED
WestRock Company
WRK
$2.63M 0.21%
+46,220
New +$2.83M
MAS icon
107
Masco
MAS
$14.7B
$2.63M 0.21%
70,270
+22,380
+47% +$862K
NRG icon
108
NRG Energy
NRG
$25.4B
$2.57M 0.2%
83,730
+2,690
+3% +$87K
PLNT icon
109
Planet Fitness
PLNT
$3.65B
$2.53M 0.2%
57,610
+48,250
+515% +$1.98M
RHT
110
DELISTED
Red Hat Inc
RHT
$2.52M 0.2%
18,770
– –
MTN icon
111
Vail Resorts
MTN
$5.29B
$2.48M 0.2%
9,050
-1,140
-11% -$279K
CERN
112
DELISTED
Cerner Corp
CERN
$2.45M 0.2%
41,050
-28,250
-41% -$1.67M
PH icon
113
Parker-Hannifin
PH
$135B
$2.38M 0.19%
15,250
– –
CAH icon
114
Cardinal Health
CAH
$54.5B
$2.31M 0.18%
47,210
-11,690
-20% -$663K
HAL icon
115
Halliburton
HAL
$27.7B
$2.29M 0.18%
50,860
– –
PRGO icon
116
Perrigo
PRGO
$1.76B
$2.23M 0.18%
30,660
– –
KSU
117
DELISTED
Kansas City Southern
KSU
$2.23M 0.18%
21,000
+3,470
+20% +$377K
APC
118
DELISTED
Anadarko Petroleum
APC
$2.22M 0.18%
30,350
– –
ROP icon
119
Roper Technologies
ROP
$39.1B
$2.19M 0.17%
7,947
-1,120
-12% -$309K
NOW icon
120
ServiceNow
NOW
$129B
$2.14M 0.17%
62,150
– –
AME icon
121
Ametek
AME
$59.3B
$2.13M 0.17%
29,470
-12,110
-29% -$897K
FTV icon
122
Fortive
FTV
$18.6B
$2.06M 0.16%
42,261
-7,151
-14% -$342K
GMED icon
123
Globus Medical
GMED
$11.5B
$2.05M 0.16%
+40,620
New +$2.12M
DAL icon
124
Delta Air Lines
DAL
$59.1B
$2.03M 0.16%
40,940
– –
ECL icon
125
Ecolab
ECL
$78.1B
$1.92M 0.15%
+13,670
New +$1.97M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.