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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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$3.1M 0.23%
45,480
+4,430
+11% +$314K
CAH icon
102
Cardinal Health
CAH
$54.5B
$3.08M 0.23%
65,310
-14,380
-18% -$656K
TSN icon
103
Tyson Foods
TSN
$19.6B
$3.07M 0.23%
35,690
– –
ADSK icon
104
Autodesk
ADSK
$52.7B
$3.07M 0.23%
20,790
– –
AGN
105
DELISTED
Allergan plc
AGN
$2.98M 0.22%
17,700
-11,800
-40% -$1.92M
DD icon
106
DuPont de Nemours
DD
$19.5B
$2.95M 0.22%
32,955
-10,930
-25% -$962K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$2.91M 0.21%
22,466
-2,340
-9% -$308K
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
$2.84M 0.21%
159,550
+10,420
+7% +$195K
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$2.76M 0.2%
19,090
-9,900
-34% -$1.4M
NOW icon
110
ServiceNow
NOW
$129B
$2.73M 0.2%
53,850
– –
RCL icon
111
Royal Caribbean
RCL
$82.4B
$2.44M 0.18%
22,570
+810
+4% +$89.2K
STZ icon
112
Constellation Brands
STZ
$22.9B
$2.4M 0.18%
11,590
-4,000
-26% -$803K
AZO icon
113
AutoZone
AZO
$49.7B
$2.34M 0.17%
2,160
– –
EOG icon
114
EOG Resources
EOG
$75.1B
$2.29M 0.17%
30,870
-99,770
-76% -$8.09M
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.17%
23,300
– –
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$2.26M 0.17%
19,820
– –
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$2.03M 0.15%
95,780
+14,230
+17% +$314K
AMD icon
118
Advanced Micro Devices
AMD
$788B
$2.02M 0.15%
69,890
– –
WRK
119
DELISTED
WestRock Company
WRK
$1.98M 0.15%
54,390
+10,900
+25% +$389K
LNG icon
120
Cheniere Energy
LNG
$55.4B
$1.98M 0.15%
31,350
– –
NOMD icon
121
Nomad Foods
NOMD
$1.59B
$1.94M 0.14%
94,740
+33,150
+54% +$707K
NRG icon
122
NRG Energy
NRG
$25.4B
$1.88M 0.14%
47,350
– –
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$1.83M 0.13%
9,960
-2,670
-21% -$454K
DPZ icon
124
Domino's
DPZ
$11.7B
$1.77M 0.13%
7,260
– –
CE icon
125
Celanese
CE
$4.75B
$1.74M 0.13%
14,220
-24,990
-64% -$2.82M
3 4
5
6 7

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Nippon Life Global Investors Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

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

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.