We are live on ! Find out more
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
+7.6%
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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
CVS icon
CVS Health
CVS
+$6.97M
3
AYI icon
Acuity Brands
AYI
+$6.84M
4
GS icon
Goldman Sachs
GS
+$6.75M
5
ES icon
Eversource Energy
ES
+$5.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
INTC icon
Intel
INTC
+$10.6M
3
AIG icon
American International
AIG
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$14.8B
$1.72M 0.15%
50,450
-97,750
-66% -$3.27M
CPN
127
DELISTED
Calpine Corporation
CPN
$1.7M 0.15%
154,040
– –
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$1.7M 0.15%
57,030
-12,780
-18% -$385K
INCY icon
129
Incyte
INCY
$24.5B
$1.68M 0.15%
12,560
-36,400
-74% -$4.63M
HAIN icon
130
Hain Celestial
HAIN
$52.3M
$1.64M 0.15%
43,960
– –
M icon
131
Macy's
M
$6.13B
$1.6M 0.14%
53,850
-62,240
-54% -$1.92M
PTEN icon
132
Patterson-UTI
PTEN
$4.12B
$1.59M 0.14%
+65,640
New +$1.77M
AOS icon
133
A.O. Smith
AOS
$8.51B
$1.56M 0.14%
30,400
– –
BHI
134
DELISTED
Baker Hughes
BHI
$1.45M 0.13%
24,240
– –
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.13%
41,930
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.11%
80,440
– –
FCX icon
137
Freeport-McMoran
FCX
$94.7B
$1.26M 0.11%
94,070
– –
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.09%
8,720
– –
CTRA
139
DELISTED
Coterra Energy
CTRA
$879K 0.08%
36,750
– –
OVV icon
140
Ovintiv
OVV
$17.3B
$630K 0.06%
10,758
– –
FANG icon
141
Diamondback Energy
FANG
$55.4B
$511K 0.05%
4,930
– –
ALK icon
142
Alaska Air
ALK
$5.39B
$387K 0.03%
4,200
-18,790
-82% -$1.78M
AIG icon
143
American International
AIG
$40B
– –
-135,830
Closed -$8.87M
COF icon
144
Capital One
COF
$136B
– –
-94,950
Closed -$8.28M
EXC icon
145
Exelon
EXC
$46.9B
– –
-183,648
Closed -$4.65M
HBI
146
DELISTED
Hanesbrands
HBI
– –
-74,770
Closed -$1.61M
INTC icon
147
Intel
INTC
$510B
– –
-290,860
Closed -$10.6M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
– –
-50,260
Closed -$2.69M
NOW icon
149
ServiceNow
NOW
$129B
– –
-106,850
Closed -$1.59M
SEE
150
DELISTED
Sealed Air
SEE
– –
-61,500
Closed -$2.79M
3 4 5
6
7

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Nippon Life Global Investors Americas's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Global Investors Americas held 155 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.9M in Q1 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was AT&T, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Verizon worth $16.4M.

  • Nippon Life Global Investors Americas's largest Q1 2017 buy was Verizon: 336,430 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to Acuity Brands in Q1 2017, an estimated $6.84M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $6.5M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q1 2017, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2017.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q1 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2017, filed 15 May 2017.