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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
+4.95%
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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
SPG icon
Simon Property Group
SPG
+$14.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
4
PM icon
Philip Morris
PM
+$9.81M
5
FTV icon
Fortive
FTV
+$9.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
3
AMT icon
American Tower
AMT
+$13.1M
4
AYI icon
Acuity Brands
AYI
+$12.1M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
$1.79M 0.15%
36,260
+7,570
+26% +$491K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.15%
42,170
-14,860
-26% -$541K
AOS icon
128
A.O. Smith
AOS
$8.51B
$1.71M 0.15%
30,400
– –
HAIN icon
129
Hain Celestial
HAIN
$52.9M
$1.71M 0.15%
43,960
– –
CPN
130
DELISTED
Calpine Corporation
CPN
$1.68M 0.14%
124,210
-29,830
-19% -$359K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.14%
30,514
-100,536
-77% -$5.03M
APC
132
DELISTED
Anadarko Petroleum
APC
$1.38M 0.12%
30,350
-66,270
-69% -$3.52M
BHI
133
DELISTED
Baker Hughes
BHI
$1.32M 0.11%
24,240
– –
AYI icon
134
Acuity Brands
AYI
$10.8B
$1.22M 0.1%
5,990
-68,340
-92% -$12.1M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.1%
41,930
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$954K 0.08%
80,440
– –
CNQ icon
137
Canadian Natural Resources
CNQ
$98.1B
$930K 0.08%
+65,814
New +$991K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$820K 0.07%
8,720
– –
OVV icon
139
Ovintiv
OVV
$17.5B
$473K 0.04%
10,758
– –
FANG icon
140
Diamondback Energy
FANG
$56.2B
$438K 0.04%
4,930
– –
LULU icon
141
lululemon athletica
LULU
$13.7B
$434K 0.04%
+7,280
New +$379K
PTEN icon
142
Patterson-UTI
PTEN
$4.2B
$399K 0.03%
19,750
-45,890
-70% -$1,000K
ALK icon
143
Alaska Air
ALK
$5.29B
$376K 0.03%
4,200
– –
AMP icon
144
Ameriprise Financial
AMP
$49.9B
– –
-41,000
Closed -$5.32M
CCI icon
145
Crown Castle
CCI
$31.5B
– –
-81,950
Closed -$7.74M
FCX icon
146
Freeport-McMoran
FCX
$96.9B
– –
-94,070
Closed -$1.26M
INCY icon
147
Incyte
INCY
$24.5B
– –
-12,560
Closed -$1.68M
LYB icon
148
LyondellBasell Industries
LYB
$20.3B
– –
-43,640
Closed -$3.98M
M icon
149
Macy's
M
$6.26B
– –
-53,850
Closed -$1.6M
TAP icon
150
Molson Coors Class B
TAP
$7.75B
– –
-25,270
Closed -$2.42M
3 4 5
6
7

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Nippon Life Global Investors Americas's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Global Investors Americas held 152 positions worth $1.16B, up 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas's Q2 2017 filing shows 10 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was AT&T: 563,071 shares worth $16M. The largest sale was Verizon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2017 buy was AT&T: 563,071 shares worth $16M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $12.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2017, selling an estimated $16.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2017.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 9 in Q2 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.7% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.