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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
+7.99%
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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.08%
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
AMT icon
American Tower
AMT
+$13.1M
3
RTX icon
RTX Corp
RTX
+$9.56M
4
WMT icon
Walmart Inc
WMT
+$9.13M
5
PNC icon
PNC Financial Services
PNC
+$8.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
WBA
Walgreens Boots Alliance
WBA
+$9.98M
4
FTV icon
Fortive
FTV
+$8.25M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 1.21%
254,490
+55,930
+28% +$3.39M
APH icon
27
Amphenol
APH
$210B
$15.1M 1.21%
689,680
-53,960
-7% -$1.19M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 1.19%
284,760
-12,200
-4% -$621K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$14.1M 1.13%
352,470
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$13.7M 1.1%
36,540
+7,610
+26% +$3.08M
AMT icon
31
American Tower
AMT
$79.4B
$13.1M 1.04%
+91,710
New +$13.1M
PG icon
32
Procter & Gamble
PG
$335B
$13M 1.04%
141,340
+29,100
+26% +$2.62M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$12.9M 1.03%
245,180
-30,400
-11% -$1.57M
CME icon
34
CME Group
CME
$94.3B
$12.7M 1.01%
87,050
-920
-1% -$131K
PM icon
35
Philip Morris
PM
$290B
$12.3M 0.98%
116,430
+13,020
+13% +$1.39M
COP icon
36
ConocoPhillips
COP
$153B
$12.1M 0.97%
221,080
+152,010
+220% +$7.82M
EW icon
37
Edwards Lifesciences
EW
$53.6B
$11.6M 0.93%
309,240
– –
BDX icon
38
Becton Dickinson
BDX
$50B
$11M 0.88%
52,900
-16,595
-24% -$3.48M
DE icon
39
Deere & Co
DE
$167B
$10.8M 0.86%
69,210
+53,620
+344% +$7.5M
C icon
40
Citigroup
C
$231B
$10.7M 0.85%
143,230
+4,830
+3% +$357K
KO icon
41
Coca-Cola
KO
$373B
$10.2M 0.81%
222,610
-22,430
-9% -$1.03M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.81%
156,840
-21,970
-12% -$1.34M
BA icon
43
Boeing
BA
$183B
$10.1M 0.81%
34,320
+2,740
+9% +$742K
RTX icon
44
RTX Corp
RTX
$300B
$10.1M 0.81%
+125,896
New +$9.56M
SWK icon
45
Stanley Black & Decker
SWK
$15.5B
$9.94M 0.79%
58,580
-11,850
-17% -$1.94M
MET icon
46
MetLife
MET
$61.4B
$9.86M 0.79%
194,950
+9,020
+5% +$475K
BIIB icon
47
Biogen
BIIB
$30.9B
$9.84M 0.78%
30,900
+3,230
+12% +$1.04M
MS icon
48
Morgan Stanley
MS
$342B
$9.53M 0.76%
181,650
– –
TMUS icon
49
T-Mobile US
TMUS
$190B
$9.33M 0.74%
146,950
-92,970
-39% -$5.67M
NFLX icon
50
Netflix
NFLX
$309B
$9.08M 0.72%
473,200
+37,400
+9% +$720K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2017 Portfolio in Review

As of Q4 2017, Nippon Life Global Investors Americas held 151 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q4 2017 filing shows 16 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was Verizon: 292,560 shares worth $15.5M. The largest sale was Simon Property Group, an estimated $17.4M.

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

  • Nippon Life Global Investors Americas's largest Q4 2017 buy was Verizon: 292,560 shares worth $15.5M.
  • Nippon Life Global Investors Americas added most to Walmart Inc in Q4 2017, an estimated $9.13M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $9.98M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q4 2017, selling an estimated $17.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2017.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 10 in Q4 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2017, filed 13 Feb 2018.