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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$14M 1.21%
360,920
-9,600
-3% -$378K
DD icon
27
DuPont de Nemours
DD
$19.5B
$14M 1.2%
87,533
+8,371
+11% +$1.33M
APH icon
28
Amphenol
APH
$210B
$13.5M 1.16%
730,160
+24,040
+3% +$439K
EW icon
29
Edwards Lifesciences
EW
$53.6B
$13.4M 1.15%
339,750
+139,770
+70% +$5.1M
EL icon
30
Estee Lauder
EL
$31.7B
$13.2M 1.13%
137,520
+3,350
+2% +$307K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 1.08%
221,720
+8,350
+4% +$464K
BDX icon
32
Becton Dickinson
BDX
$50B
$12.3M 1.06%
64,749
+30,709
+90% +$5.61M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 1.05%
263,980
-18,200
-6% -$851K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 1.04%
265,960
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 1.03%
215,400
+91,100
+73% +$5.04M
ORCL icon
36
Oracle
ORCL
$442B
$10.9M 0.94%
217,200
– –
GE icon
37
GE Aerospace
GE
$379B
$10.5M 0.9%
80,817
-3,076
-4% -$422K
CME icon
38
CME Group
CME
$94.3B
$10.4M 0.89%
82,890
+10,090
+14% +$1.21M
MET icon
39
MetLife
MET
$61.4B
$10.2M 0.88%
208,613
+24,762
+13% +$1.15M
PM icon
40
Philip Morris
PM
$290B
$9.94M 0.85%
+84,670
New +$9.81M
SWK icon
41
Stanley Black & Decker
SWK
$15.5B
$9.63M 0.83%
68,420
+9,040
+15% +$1.24M
FTV icon
42
Fortive
FTV
$18.6B
$9.55M 0.82%
+239,038
New +$9.41M
HAL icon
43
Halliburton
HAL
$27.7B
$9.02M 0.78%
211,280
-9,040
-4% -$415K
AMGN icon
44
Amgen
AMGN
$225B
$8.79M 0.75%
51,000
+36,330
+248% +$5.91M
TMUS icon
45
T-Mobile US
TMUS
$190B
$8.78M 0.75%
144,800
-4,860
-3% -$317K
KO icon
46
Coca-Cola
KO
$373B
$8.58M 0.74%
191,380
-43,800
-19% -$1.94M
PG icon
47
Procter & Gamble
PG
$335B
$8.31M 0.71%
95,390
-4,360
-4% -$384K
MS icon
48
Morgan Stanley
MS
$342B
$8.1M 0.7%
181,650
+43,170
+31% +$1.86M
NWL icon
49
Newell Brands
NWL
$2.62B
$7.99M 0.69%
149,020
– –
MON
50
DELISTED
Monsanto Co
MON
$7.94M 0.68%
+67,100
New +$7.83M
1
2
3 4 5

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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.