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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$81.8B
$1.85M 0.15%
366,921
+305,843
+501% +$1.9M
AOS icon
127
A.O. Smith
AOS
$8.52B
$1.8M 0.14%
30,400
– –
EMN icon
128
Eastman Chemical
EMN
$8.37B
$1.79M 0.14%
17,920
-7,180
-29% -$758K
SBUX icon
129
Starbucks
SBUX
$126B
$1.77M 0.14%
36,200
-61,860
-63% -$3.51M
DVN icon
130
Devon Energy
DVN
$48B
$1.75M 0.14%
39,860
– –
HAIN icon
131
Hain Celestial
HAIN
$54.1M
$1.73M 0.14%
58,060
+45,070
+347% +$1.29M
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$1.72M 0.14%
12,630
-1,290
-9% -$167K
DOV icon
133
Dover
DOV
$28B
$1.55M 0.12%
21,120
-5,027
-19% -$385K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.12%
7,670
– –
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.11%
40,370
+13,050
+48% +$444K
AXTA icon
136
Axalta
AXTA
$7.99B
$1.38M 0.11%
45,670
– –
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.1%
30,514
– –
CTRA
138
DELISTED
Coterra Energy
CTRA
$875K 0.07%
36,750
– –
OVV icon
139
Ovintiv
OVV
$17B
$857K 0.07%
+13,134
New +$824K
LULU icon
140
lululemon athletica
LULU
$13.7B
$469K 0.04%
3,760
-3,520
-48% -$375K
AA icon
141
Alcoa
AA
$13.4B
$362K 0.03%
7,720
– –
DK icon
142
Delek US
DK
$4.02B
$284K 0.02%
+5,660
New +$281K
NEWR
143
DELISTED
New Relic, Inc.
NEWR
$246K 0.02%
2,450
-2,510
-51% -$223K
AEP icon
144
American Electric Power
AEP
$67.9B
– –
-77,020
Closed -$5.28M
AZO icon
145
AutoZone
AZO
$50.5B
– –
-7,110
Closed -$4.61M
C icon
146
Citigroup
C
$231B
– –
-163,390
Closed -$11M
CBRE icon
147
CBRE Group
CBRE
$43.3B
– –
-111,250
Closed -$5.25M
CTSH icon
148
Cognizant
CTSH
$26.7B
– –
-65,560
Closed -$5.28M
HOLX
149
DELISTED
Hologic
HOLX
– –
-185,030
Closed -$6.91M
LMT icon
150
Lockheed Martin
LMT
$139B
– –
-15,660
Closed -$5.29M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.