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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
+15%
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
+$89M
Cap. Flow
-$64.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.51B
$3.12M 0.25%
58,450
-6,910
-11% -$343K
VLO icon
102
Valero Energy
VLO
$95.1B
$3.1M 0.25%
36,600
– –
EMN icon
103
Eastman Chemical
EMN
$8.29B
$3.09M 0.25%
40,660
+2,720
+7% +$216K
BIIB icon
104
Biogen
BIIB
$30.9B
$3.08M 0.25%
13,010
– –
BNS icon
105
Scotiabank
BNS
$110B
$3.01M 0.24%
56,430
-18,500
-25% -$1.01M
NOW icon
106
ServiceNow
NOW
$129B
$2.89M 0.23%
58,700
-57,950
-50% -$2.55M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.2B
$2.82M 0.23%
6,860
-32,220
-82% -$13.3M
ROK icon
108
Rockwell Automation
ROK
$50.1B
$2.73M 0.22%
15,590
– –
CAH icon
109
Cardinal Health
CAH
$54.5B
$2.67M 0.21%
55,520
– –
HAL icon
110
Halliburton
HAL
$27.7B
$2.67M 0.21%
91,120
– –
FTV icon
111
Fortive
FTV
$18.6B
$2.66M 0.21%
50,269
+8,421
+20% +$410K
COP icon
112
ConocoPhillips
COP
$153B
$2.63M 0.21%
39,330
-157,750
-80% -$10.6M
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$2.6M 0.21%
20,940
-23,587
-53% -$2.68M
JCI icon
114
Johnson Controls International
JCI
$92.6B
$2.56M 0.21%
69,290
-25,820
-27% -$886K
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$2.56M 0.21%
18,770
– –
DE icon
116
Deere & Co
DE
$167B
$2.5M 0.2%
15,610
– –
RCL icon
117
Royal Caribbean
RCL
$82.4B
$2.49M 0.2%
21,760
– –
ARMK icon
118
Aramark
ARMK
$15.9B
$2.41M 0.19%
112,891
-22,479
-17% -$503K
CERN
119
DELISTED
Cerner Corp
CERN
$2.35M 0.19%
41,050
– –
WRK
120
DELISTED
WestRock Company
WRK
$2.25M 0.18%
58,780
+6,370
+12% +$249K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.23M 0.18%
+40,970
New +$2.14M
LNG icon
122
Cheniere Energy
LNG
$55.4B
$2.14M 0.17%
+31,350
New +$2.06M
DAL icon
123
Delta Air Lines
DAL
$59.1B
$2.11M 0.17%
40,940
– –
EW icon
124
Edwards Lifesciences
EW
$53.6B
$2.08M 0.17%
32,640
-216,840
-87% -$12.4M
ITUB icon
125
Itaú Unibanco
ITUB
$81.6B
$2.07M 0.17%
323,499
+235,409
+267% +$1.67M
3 4
5
6 7

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HWA
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Nippon Life Global Investors Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Global Investors Americas held 159 positions worth $1.25B, up 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $64.2M in Q1 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Merck, an estimated $13.7M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Pfizer worth $15.4M.

  • Nippon Life Global Investors Americas's largest Q1 2019 buy was Pfizer: 381,864 shares worth $15.4M.
  • Nippon Life Global Investors Americas added most to Elanco Animal Health in Q1 2019, an estimated $14M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $13.3M.
  • Nippon Life Global Investors Americas fully exited Merck in Q1 2019, selling an estimated $13.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2019.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 17 in Q1 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 7.7% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.