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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
+7.6%
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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
CVS icon
CVS Health
CVS
+$6.97M
3
AYI icon
Acuity Brands
AYI
+$6.84M
4
GS icon
Goldman Sachs
GS
+$6.75M
5
ES icon
Eversource Energy
ES
+$5.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
INTC icon
Intel
INTC
+$10.6M
3
AIG icon
American International
AIG
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$12.7M 1.13%
79,162
-10,172
-11% -$1.58M
APH icon
27
Amphenol
APH
$210B
$12.6M 1.12%
706,120
+115,280
+20% +$1.99M
SPGI icon
28
S&P Global
SPGI
$121B
$12.5M 1.11%
95,650
– –
AZO icon
29
AutoZone
AZO
$49.7B
$12.5M 1.11%
17,230
+770
+5% +$570K
GE icon
30
GE Aerospace
GE
$379B
$12M 1.07%
83,893
-14,821
-15% -$2.15M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$12M 1.07%
282,180
-16,400
-5% -$690K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 1.05%
213,370
-10,440
-5% -$598K
EL icon
33
Estee Lauder
EL
$31.7B
$11.4M 1.01%
134,170
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.98%
265,960
-7,600
-3% -$312K
HAL icon
35
Halliburton
HAL
$27.7B
$10.8M 0.97%
220,320
+46,170
+27% +$2.48M
CVX icon
36
Chevron
CVX
$386B
$10.8M 0.96%
100,170
-46,260
-32% -$5.19M
CERN
37
DELISTED
Cerner Corp
CERN
$10.5M 0.94%
178,440
-12,190
-6% -$659K
KO icon
38
Coca-Cola
KO
$373B
$9.98M 0.89%
235,180
+6,090
+3% +$254K
ORCL icon
39
Oracle
ORCL
$442B
$9.69M 0.86%
217,200
+20
+0% +$833
TMUS icon
40
T-Mobile US
TMUS
$190B
$9.67M 0.86%
149,660
+9,390
+7% +$577K
PG icon
41
Procter & Gamble
PG
$335B
$8.96M 0.8%
99,750
-11,760
-11% -$1.04M
MET icon
42
MetLife
MET
$61.4B
$8.65M 0.77%
183,851
-7,349
-4% -$350K
CME icon
43
CME Group
CME
$94.3B
$8.65M 0.77%
72,800
-17,460
-19% -$2.1M
JCI icon
44
Johnson Controls International
JCI
$92.6B
$8.44M 0.75%
200,290
-27,140
-12% -$1.15M
SWK icon
45
Stanley Black & Decker
SWK
$15.5B
$7.89M 0.7%
59,380
+470
+0.8% +$59K
CCI icon
46
Crown Castle
CCI
$31.5B
$7.74M 0.69%
81,950
-5,430
-6% -$486K
LMT icon
47
Lockheed Martin
LMT
$140B
$7.58M 0.68%
28,340
+3,610
+15% +$945K
BKNG icon
48
Booking.com
BKNG
$159B
$7.42M 0.66%
104,250
+7,750
+8% +$511K
MO icon
49
Altria Group
MO
$107B
$7.17M 0.64%
100,400
-11,990
-11% -$868K
NWL icon
50
Newell Brands
NWL
$2.62B
$7.03M 0.63%
149,020
-32,460
-18% -$1.54M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Global Investors Americas held 155 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.9M in Q1 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was AT&T, an estimated $16.2M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Verizon worth $16.4M.

  • Nippon Life Global Investors Americas's largest Q1 2017 buy was Verizon: 336,430 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to Acuity Brands in Q1 2017, an estimated $6.84M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $6.5M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q1 2017, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2017.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q1 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2017, filed 15 May 2017.