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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
+15%
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
+$89M
Cap. Flow
-$64.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$1.82B
$2.03M 0.16%
90,160
– –
DVN icon
127
Devon Energy
DVN
$48.4B
$2M 0.16%
63,360
+9,420
+17% +$263K
CE icon
128
Celanese
CE
$4.81B
$1.96M 0.16%
19,910
+5,920
+42% +$582K
APC
129
DELISTED
Anadarko Petroleum
APC
$1.95M 0.16%
42,870
+6,070
+16% +$275K
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.15%
+87,010
New +$1.93M
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$1.81M 0.15%
12,630
+7,620
+152% +$1.06M
POOL icon
132
Pool Corp
POOL
$7.28B
$1.59M 0.13%
9,610
– –
FTI icon
133
TechnipFMC
FTI
$29.5B
$1.51M 0.12%
86,379
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.11%
9,300
– –
XPO icon
135
XPO
XPO
$24.8B
$1.39M 0.11%
+74,685
New +$1.43M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.11%
79,150
+39,230
+98% +$641K
NOMD icon
137
Nomad Foods
NOMD
$1.65B
$1.26M 0.1%
61,590
+44,830
+267% +$862K
NEWR
138
DELISTED
New Relic, Inc.
NEWR
$1.23M 0.1%
12,420
– –
DK icon
139
Delek US
DK
$4.02B
$1.1M 0.09%
30,130
+12,180
+68% +$415K
THS
140
DELISTED
Treehouse Foods
THS
$1.05M 0.08%
16,330
– –
CTRA
141
DELISTED
Coterra Energy
CTRA
$1.03M 0.08%
39,350
– –
OKTA icon
142
Okta
OKTA
$26B
$664K 0.05%
8,030
– –
AMD icon
143
Advanced Micro Devices
AMD
$805B
– –
-129,270
Closed -$2.39M
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.4B
– –
-101,550
Closed -$11.7M
AXTA icon
145
Axalta
AXTA
$7.97B
– –
-60,080
Closed -$1.41M
BBWI icon
146
Bath & Body Works
BBWI
$3.69B
– –
-47,389
Closed -$984K
CMS icon
147
CMS Energy
CMS
$22.1B
– –
-129,660
Closed -$6.44M
DOV icon
148
Dover
DOV
$27.9B
– –
-25,390
Closed -$1.8M
JNPR
149
DELISTED
Juniper Networks
JNPR
– –
-118,760
Closed -$3.2M
MNST icon
150
Monster Beverage
MNST
$91.6B
– –
-179,040
Closed -$2.2M
3 4 5
6
7

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Nippon Life Global Investors Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Global Investors Americas held 159 positions worth $1.25B, up 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $64.2M in Q1 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Merck, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Pfizer worth $15.4M.

  • Nippon Life Global Investors Americas's largest Q1 2019 buy was Pfizer: 381,864 shares worth $15.4M.
  • Nippon Life Global Investors Americas added most to Elanco Animal Health in Q1 2019, an estimated $14M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $13.3M.
  • Nippon Life Global Investors Americas fully exited Merck in Q1 2019, selling an estimated $13.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2019.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 17 in Q1 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 7.7% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.