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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
+4.95%
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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
SPG icon
Simon Property Group
SPG
+$14.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
4
PM icon
Philip Morris
PM
+$9.81M
5
FTV icon
Fortive
FTV
+$9.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
3
AMT icon
American Tower
AMT
+$13.1M
4
AYI icon
Acuity Brands
AYI
+$12.1M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
– –
-336,430
Closed -$16.4M
CERN
152
DELISTED
Cerner Corp
CERN
– –
-178,440
Closed -$10.5M
3 4 5 6
7

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Nippon Life Global Investors Americas's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Global Investors Americas held 152 positions worth $1.16B, up 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas's Q2 2017 filing shows 10 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was AT&T: 563,071 shares worth $16M. The largest sale was Verizon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2017 buy was AT&T: 563,071 shares worth $16M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $12.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2017, selling an estimated $16.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2017.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 9 in Q2 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.7% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.