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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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$25.4B
$1.66M 0.13%
+47,350
New +$1.79M
WRK
127
DELISTED
WestRock Company
WRK
$1.59M 0.12%
43,490
-15,290
-26% -$562K
XPO icon
128
XPO
XPO
$24.6B
$1.49M 0.11%
74,685
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.11%
9,300
– –
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.11%
29,207
-80,749
-73% -$3.89M
NOMD icon
131
Nomad Foods
NOMD
$1.64B
$1.32M 0.1%
61,590
– –
FTI icon
132
TechnipFMC
FTI
$29.2B
$1.26M 0.1%
65,426
-20,953
-24% -$367K
DK icon
133
Delek US
DK
$4.08B
$1.22M 0.09%
30,130
– –
NEWR
134
DELISTED
New Relic, Inc.
NEWR
$1.07M 0.08%
12,420
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$903K 0.07%
39,350
– –
ITUB icon
136
Itaú Unibanco
ITUB
$81.9B
$785K 0.06%
114,560
-208,939
-65% -$1.32M
ABBV icon
137
AbbVie
ABBV
$446B
– –
-62,800
Closed -$5.06M
AMT icon
138
American Tower
AMT
$80.1B
– –
-43,340
Closed -$8.54M
AOS icon
139
A.O. Smith
AOS
$8.5B
– –
-58,450
Closed -$3.12M
CSX icon
140
CSX Corp
CSX
$93.7B
– –
-126,720
Closed -$3.16M
DE icon
141
Deere & Co
DE
$166B
– –
-15,610
Closed -$2.5M
DVN icon
142
Devon Energy
DVN
$48.4B
– –
-63,360
Closed -$2M
FDX icon
143
FedEx
FDX
$78B
– –
-20,620
Closed -$3.74M
FTV icon
144
Fortive
FTV
$18.5B
– –
-50,269
Closed -$2.66M
HAL icon
145
Halliburton
HAL
$27.3B
– –
-91,120
Closed -$2.67M
LOW icon
146
Lowe's Companies
LOW
$122B
– –
-38,060
Closed -$4.17M
MDLZ icon
147
Mondelez International
MDLZ
$80.6B
– –
-94,930
Closed -$4.74M
MET icon
148
MetLife
MET
$61.7B
– –
-145,280
Closed -$6.18M
NTRS icon
149
Northern Trust
NTRS
$35.1B
– –
-74,670
Closed -$6.75M
OKTA icon
150
Okta
OKTA
$26B
– –
-8,030
Closed -$664K
3 4 5
6
7

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Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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

  • Nippon Life Global Investors Americas's largest Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.