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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
+7.99%
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
+$80.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.08%
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
AMT icon
American Tower
AMT
+$13.1M
3
RTX icon
RTX Corp
RTX
+$9.56M
4
WMT icon
Walmart Inc
WMT
+$9.13M
5
PNC icon
PNC Financial Services
PNC
+$8.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
WBA
Walgreens Boots Alliance
WBA
+$9.98M
4
FTV icon
Fortive
FTV
+$8.25M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.51B
$1.86M 0.15%
30,400
– –
CNQ icon
127
Canadian Natural Resources
CNQ
$98.1B
$1.72M 0.14%
98,179
– –
BKR icon
128
Baker Hughes
BKR
$63.8B
$1.66M 0.13%
52,470
+37,910
+260% +$1.22M
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.13%
30,514
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$1.63M 0.13%
30,350
-110,370
-78% -$5.43M
NOW icon
131
ServiceNow
NOW
$129B
$1.62M 0.13%
+62,150
New +$1.55M
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.13%
12,960
– –
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$1.48M 0.12%
10,860
-5,910
-35% -$777K
AXTA icon
134
Axalta
AXTA
$7.98B
$1.48M 0.12%
45,670
-19,940
-30% -$632K
AYI icon
135
Acuity Brands
AYI
$10.8B
$1.05M 0.08%
5,990
– –
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$996K 0.08%
5,760
– –
ITUB icon
137
Itaú Unibanco
ITUB
$81.6B
$909K 0.07%
144,136
-509,085
-78% -$3.25M
OVV icon
138
Ovintiv
OVV
$17.5B
$717K 0.06%
10,758
– –
LULU icon
139
lululemon athletica
LULU
$13.7B
$572K 0.05%
7,280
– –
HAIN icon
140
Hain Celestial
HAIN
$52.9M
$551K 0.04%
12,990
– –
PTEN icon
141
Patterson-UTI
PTEN
$4.2B
$454K 0.04%
19,750
– –
AMGN icon
142
Amgen
AMGN
$225B
– –
-66,330
Closed -$12.4M
CCL icon
143
Carnival Corporation Ltd
CCL
$37.9B
– –
-47,790
Closed -$3.09M
EPC icon
144
Edgewell Personal Care
EPC
$1.32B
– –
-24,870
Closed -$1.81M
FANG icon
145
Diamondback Energy
FANG
$56.2B
– –
-4,930
Closed -$483K
GS icon
146
Goldman Sachs
GS
$302B
– –
-27,970
Closed -$6.63M
NWL icon
147
Newell Brands
NWL
$2.62B
– –
-73,960
Closed -$3.15M
SPG icon
148
Simon Property Group
SPG
$71.4B
– –
-108,350
Closed -$17.4M
TJX icon
149
TJX Companies
TJX
$169B
– –
-160,460
Closed -$5.92M
MRO
150
DELISTED
Marathon Oil Corporation
MRO
– –
-80,440
Closed -$1.09M
3 4 5
6
7

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Nippon Life Global Investors Americas's Q4 2017 Portfolio in Review

As of Q4 2017, Nippon Life Global Investors Americas held 151 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q4 2017 filing shows 16 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was Verizon: 292,560 shares worth $15.5M. The largest sale was Simon Property Group, an estimated $17.4M.

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

  • Nippon Life Global Investors Americas's largest Q4 2017 buy was Verizon: 292,560 shares worth $15.5M.
  • Nippon Life Global Investors Americas added most to Walmart Inc in Q4 2017, an estimated $9.13M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $9.98M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q4 2017, selling an estimated $17.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2017.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 10 in Q4 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2017, filed 13 Feb 2018.