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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
+9.68%
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
$1.47B
AUM Growth
+$114M
Cap. Flow
-$2.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.4M
2
BAC icon
Bank of America
BAC
+$14M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
KSU
Kansas City Southern
KSU
+$10.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$14.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
ICE icon
Intercontinental Exchange
ICE
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.4M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
126
Aramark
ARMK
$16.1B
$1.6M 0.11%
51,093
– –
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.59M 0.11%
77,760
-81,790
-51% -$1.55M
POOL icon
128
Pool Corp
POOL
$7.23B
$1.55M 0.11%
+7,290
New +$1.51M
NEWR
129
DELISTED
New Relic, Inc.
NEWR
$1.46M 0.1%
22,260
– –
SHW icon
130
Sherwin-Williams
SHW
$87.1B
$1.37M 0.09%
7,050
-2,910
-29% -$555K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.09%
+18,560
New +$1.53M
IFF icon
132
International Flavors & Fragrances
IFF
$21.5B
$1.24M 0.08%
+9,580
New +$1.22M
VLO icon
133
Valero Energy
VLO
$96.4B
$1.24M 0.08%
13,190
-23,410
-64% -$2.21M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.07%
7,270
-2,030
-22% -$270K
ETSY icon
135
Etsy
ETSY
$7.35B
$1.09M 0.07%
+24,700
New +$1.18M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.4B
$1.05M 0.07%
63,000
-778,000
-93% -$12.5M
FTI icon
137
TechnipFMC
FTI
$29.9B
$1.04M 0.07%
65,426
– –
XPO icon
138
XPO
XPO
$24.8B
$1.04M 0.07%
37,588
– –
DPZ icon
139
Domino's
DPZ
$11.5B
$1M 0.07%
3,420
-3,840
-53% -$1.06M
LNG icon
140
Cheniere Energy
LNG
$55.5B
$872K 0.06%
14,280
-17,070
-54% -$1.05M
ITUB icon
141
Itaú Unibanco
ITUB
$81.1B
$642K 0.04%
96,364
-121,106
-56% -$759K
ANET icon
142
Arista Networks
ANET
$263B
– –
-105,440
Closed -$1.57M
ATO icon
143
Atmos Energy
ATO
$28.7B
– –
-48,700
Closed -$5.55M
BIIB icon
144
Biogen
BIIB
$31.1B
– –
-14,610
Closed -$3.4M
BKNG icon
145
Booking.com
BKNG
$159B
– –
-43,750
Closed -$3.43M
CSCO icon
146
Cisco
CSCO
$446B
– –
-203,960
Closed -$10.1M
CTRA
147
DELISTED
Coterra Energy
CTRA
– –
-39,350
Closed -$692K
DFS
148
DELISTED
Discover Financial Services
DFS
– –
-66,420
Closed -$5.39M
DLTR icon
149
Dollar Tree
DLTR
$24.8B
– –
-19,820
Closed -$2.26M
ESS icon
150
Essex Property Trust
ESS
$18.5B
– –
-22,750
Closed -$7.43M
3 4 5
6
7

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OBAM
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FFA
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SG
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ECP
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HWA
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Nippon Life Global Investors Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Global Investors Americas held 155 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas's Q4 2019 filing shows 19 new, 43 increased, 56 reduced and 14 closed positions. Its largest new stake was 3M: 109,757 shares worth $16.2M. The largest sale was Norfolk Southern, an estimated $14.3M.

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 Q4 2019 buy was 3M: 109,757 shares worth $16.2M.
  • Nippon Life Global Investors Americas added most to Kansas City Southern in Q4 2019, an estimated $10.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $12.5M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q4 2019, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.47B portfolio in Q4 2019.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 14 in Q4 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2019, filed 24 Jan 2020.