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
+5.04%
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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
-$38.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.66M
2
C icon
Citigroup
C
+$9.45M
3
MCD icon
McDonald's
MCD
+$8.7M
4
BA icon
Boeing
BA
+$7.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$9.03M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 1.21%
183,410
-9,850
-5% -$789K
EL icon
27
Estee Lauder
EL
$31.7B
$13.9M 1.18%
128,560
-8,960
-7% -$919K
NEE icon
28
NextEra Energy
NEE
$179B
$13.6M 1.16%
371,640
-33,520
-8% -$1.23M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$13.6M 1.16%
352,470
-8,450
-2% -$333K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$13.4M 1.14%
275,580
+11,600
+4% +$550K
BDX icon
31
Becton Dickinson
BDX
$50B
$13.3M 1.13%
69,495
+4,746
+7% +$920K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$12.9M 1.1%
28,930
-4,550
-14% -$2.17M
AMGN icon
33
Amgen
AMGN
$225B
$12.4M 1.05%
66,330
+15,330
+30% +$2.72M
CME icon
34
CME Group
CME
$94.3B
$11.9M 1.02%
87,970
+5,080
+6% +$642K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$11.7M 1%
198,560
-16,840
-8% -$1M
PM icon
36
Philip Morris
PM
$290B
$11.5M 0.98%
103,410
+18,740
+22% +$2.18M
EW icon
37
Edwards Lifesciences
EW
$53.6B
$11.3M 0.96%
309,240
-30,510
-9% -$1.16M
KO icon
38
Coca-Cola
KO
$373B
$11M 0.94%
245,040
+53,660
+28% +$2.44M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.91%
178,810
-42,910
-19% -$2.42M
SWK icon
40
Stanley Black & Decker
SWK
$15.5B
$10.6M 0.91%
70,430
+2,010
+3% +$289K
FTV icon
41
Fortive
FTV
$18.6B
$10.2M 0.87%
229,539
-9,499
-4% -$395K
PG icon
42
Procter & Gamble
PG
$335B
$10.2M 0.87%
112,240
+16,850
+18% +$1.53M
C icon
43
Citigroup
C
$231B
$10.1M 0.86%
+138,400
New +$9.45M
MET icon
44
MetLife
MET
$61.4B
$9.66M 0.82%
185,930
-22,683
-11% -$1.1M
MON
45
DELISTED
Monsanto Co
MON
$9.22M 0.79%
76,970
+9,870
+15% +$1.16M
MS icon
46
Morgan Stanley
MS
$342B
$8.75M 0.75%
181,650
– –
LUMN icon
47
Lumen
LUMN
$6.49B
$8.67M 0.74%
+458,970
New +$9.66M
BIIB icon
48
Biogen
BIIB
$30.9B
$8.66M 0.74%
27,670
+4,100
+17% +$1.21M
LMT icon
49
Lockheed Martin
LMT
$140B
$8.49M 0.72%
27,370
+460
+2% +$137K
BA icon
50
Boeing
BA
$183B
$8.03M 0.68%
+31,580
New +$7.36M
1
2
3 4 5

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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

Nippon Life Global Investors Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Global Investors Americas held 157 positions worth $1.17B, up 0.87% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $38.1M in Q3 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was AT&T, an estimated $16M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lumen worth $8.67M.

  • Nippon Life Global Investors Americas's largest Q3 2017 buy was Lumen: 458,970 shares worth $8.67M.
  • Nippon Life Global Investors Americas added most to McDonald's in Q3 2017, an estimated $8.7M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2017 reduction was Starbucks, cutting an estimated $9.03M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q3 2017, selling an estimated $16M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2017.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 22 in Q3 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 0.87% quarter-over-quarter to $1.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.