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
+8.95%
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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
-$43.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
C icon
Citigroup
C
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BAC icon
Bank of America
BAC
+$11.7M
3
AMT icon
American Tower
AMT
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$53.9M
$1.57M 0.12%
58,060
– –
FTV icon
127
Fortive
FTV
$18.6B
$1.43M 0.11%
26,879
-15,382
-36% -$789K
AXTA icon
128
Axalta
AXTA
$7.97B
$1.33M 0.1%
45,670
– –
CTRA
129
DELISTED
Coterra Energy
CTRA
$1.25M 0.1%
55,690
+18,940
+52% +$442K
FTI icon
130
TechnipFMC
FTI
$29.5B
$960K 0.07%
+41,261
New +$935K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$929K 0.07%
+39,920
New +$835K
NEWR
132
DELISTED
New Relic, Inc.
NEWR
$877K 0.07%
9,310
+6,860
+280% +$711K
SHW icon
133
Sherwin-Williams
SHW
$88.1B
$760K 0.06%
5,010
-7,620
-60% -$1.13M
ITUB icon
134
Itaú Unibanco
ITUB
$81.6B
$731K 0.06%
137,333
-229,588
-63% -$1.23M
LULU icon
135
lululemon athletica
LULU
$13.7B
$611K 0.05%
3,760
– –
DK icon
136
Delek US
DK
$4.02B
$512K 0.04%
12,070
+6,410
+113% +$316K
NOMD icon
137
Nomad Foods
NOMD
$1.65B
$340K 0.03%
+16,760
New +$331K
AA icon
138
Alcoa
AA
$13.4B
$312K 0.02%
7,720
– –
AMP icon
139
Ameriprise Financial
AMP
$50B
– –
-33,700
Closed -$4.71M
AMT icon
140
American Tower
AMT
$80.9B
– –
-55,730
Closed -$8.04M
BKNG icon
141
Booking.com
BKNG
$160B
– –
-50,250
Closed -$4.08M
CAT icon
142
Caterpillar
CAT
$395B
– –
-23,470
Closed -$3.19M
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-58,210
Closed -$4.1M
GE icon
144
GE Aerospace
GE
$377B
– –
-88,644
Closed -$5.78M
GM icon
145
General Motors
GM
$76.6B
– –
-143,980
Closed -$5.67M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-253,180
Closed -$14.3M
KHC icon
147
Kraft Heinz
KHC
$30B
– –
-79,930
Closed -$5.02M
LRCX icon
148
Lam Research
LRCX
$416B
– –
-256,500
Closed -$4.43M
MAS icon
149
Masco
MAS
$15B
– –
-70,270
Closed -$2.63M
OVV icon
150
Ovintiv
OVV
$17.1B
– –
-13,134
Closed -$857K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Global Investors Americas held 154 positions worth $1.31B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $43.9M in Q3 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Citigroup worth $11M.

  • Nippon Life Global Investors Americas's largest Q3 2018 buy was Citigroup: 153,710 shares worth $11M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q3 2018, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2018 reduction was Bank of America, cutting an estimated $11.7M.
  • Nippon Life Global Investors Americas fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2018.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 16 in Q3 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2018, filed 31 Oct 2018.