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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
126
Aramark
ARMK
$16.1B
$1.61M 0.12%
51,093
-48,918
-49% -$1.38M
ANET icon
127
Arista Networks
ANET
$264B
$1.57M 0.12%
105,440
– –
ENOV icon
128
Enovis
ENOV
$1.42B
$1.57M 0.12%
+31,380
New +$1.48M
NEWR
129
DELISTED
New Relic, Inc.
NEWR
$1.37M 0.1%
22,260
+9,840
+79% +$711K
ITUB icon
130
Itaú Unibanco
ITUB
$81.7B
$1.33M 0.1%
217,470
+102,910
+90% +$668K
FTI icon
131
TechnipFMC
FTI
$29.5B
$1.18M 0.09%
65,426
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.09%
9,300
– –
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.08%
29,207
– –
PE
134
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.08%
62,280
-257,670
-81% -$4.43M
XPO icon
135
XPO
XPO
$24.8B
$930K 0.07%
37,588
-37,097
-50% -$858K
CTRA
136
DELISTED
Coterra Energy
CTRA
$692K 0.05%
39,350
– –
AON icon
137
Aon
AON
$75.2B
– –
-33,720
Closed -$6.51M
BAC icon
138
Bank of America
BAC
$454B
– –
-918,580
Closed -$26.6M
CME icon
139
CME Group
CME
$95.3B
– –
-23,410
Closed -$4.54M
DAL icon
140
Delta Air Lines
DAL
$60.6B
– –
-40,940
Closed -$2.32M
DK icon
141
Delek US
DK
$4.02B
– –
-30,130
Closed -$1.22M
EW icon
142
Edwards Lifesciences
EW
$53.8B
– –
-47,070
Closed -$2.9M
GMED icon
143
Globus Medical
GMED
$11.5B
– –
-70,380
Closed -$2.98M
HRL icon
144
Hormel Foods
HRL
$13.5B
– –
-84,330
Closed -$3.42M
KHC icon
145
Kraft Heinz
KHC
$29.9B
– –
-91,510
Closed -$2.84M
LPLA icon
146
LPL Financial
LPLA
$29.5B
– –
-29,050
Closed -$2.37M
LUMN icon
147
Lumen
LUMN
$6.42B
– –
-213,400
Closed -$2.51M
NTAP icon
148
NetApp
NTAP
$40.6B
– –
-54,150
Closed -$3.34M
PTC icon
149
PTC
PTC
$16.1B
– –
-178,850
Closed -$16.1M
SPGI icon
150
S&P Global
SPGI
$123B
– –
-40,680
Closed -$9.27M
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 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

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

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.