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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
+5.04%
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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
-$38.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.66M
2
C icon
Citigroup
C
+$9.45M
3
MCD icon
McDonald's
MCD
+$8.7M
4
BA icon
Boeing
BA
+$7.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$9.03M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.13%
12,960
+4,240
+49% +$423K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.09%
80,440
– –
AYI icon
128
Acuity Brands
AYI
$10.8B
$1.03M 0.09%
5,990
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.07%
5,760
-29,300
-84% -$4.21M
OVV icon
130
Ovintiv
OVV
$17.5B
$634K 0.05%
10,758
– –
HAIN icon
131
Hain Celestial
HAIN
$52.9M
$535K 0.05%
12,990
-30,970
-70% -$1.28M
BKR icon
132
Baker Hughes
BKR
$63.8B
$533K 0.05%
+14,560
New +$517K
FANG icon
133
Diamondback Energy
FANG
$56.2B
$483K 0.04%
4,930
– –
LULU icon
134
lululemon athletica
LULU
$13.7B
$453K 0.04%
7,280
– –
PTEN icon
135
Patterson-UTI
PTEN
$4.2B
$414K 0.04%
19,750
– –
ABBV icon
136
AbbVie
ABBV
$440B
– –
-77,390
Closed -$5.61M
ABT icon
137
Abbott
ABT
$192B
– –
-154,070
Closed -$7.49M
ACN icon
138
Accenture
ACN
$110B
– –
-58,070
Closed -$7.18M
ALK icon
139
Alaska Air
ALK
$5.29B
– –
-4,200
Closed -$376K
AMT icon
140
American Tower
AMT
$79.4B
– –
-51,040
Closed -$6.75M
DAL icon
141
Delta Air Lines
DAL
$59.1B
– –
-45,850
Closed -$2.46M
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-87,620
Closed -$5.45M
ES icon
143
Eversource Energy
ES
$26.9B
– –
-91,400
Closed -$5.55M
FL
144
DELISTED
Foot Locker
FL
– –
-36,260
Closed -$1.79M
GE icon
145
GE Aerospace
GE
$379B
– –
-80,817
Closed -$10.5M
JCI icon
146
Johnson Controls International
JCI
$92.6B
– –
-61,200
Closed -$2.65M
MO icon
147
Altria Group
MO
$107B
– –
-87,650
Closed -$6.53M
NTRS icon
148
Northern Trust
NTRS
$35B
– –
-50,860
Closed -$4.94M
ORCL icon
149
Oracle
ORCL
$442B
– –
-217,200
Closed -$10.9M
T icon
150
AT&T
T
$166B
– –
-563,071
Closed -$16M
3 4 5
6
7

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OBAM
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FFA
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SG
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ECP
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HWA
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Nippon Life Global Investors Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Global Investors Americas held 157 positions worth $1.17B, up 0.87% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $38.1M in Q3 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was AT&T, an estimated $16M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lumen worth $8.67M.

  • Nippon Life Global Investors Americas's largest Q3 2017 buy was Lumen: 458,970 shares worth $8.67M.
  • Nippon Life Global Investors Americas added most to McDonald's in Q3 2017, an estimated $8.7M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2017 reduction was Starbucks, cutting an estimated $9.03M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q3 2017, selling an estimated $16M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2017.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 22 in Q3 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 0.87% quarter-over-quarter to $1.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.