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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
+2.35%
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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
-$53.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
MDT icon
Medtronic
MDT
+$11.9M
3
MRK icon
Merck
MRK
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
AMT icon
American Tower
AMT
+$13.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 1.11%
263,800
+9,310
+4% +$499K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 1.1%
259,560
-25,200
-9% -$1.39M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82.2B
$13.1M 1.08%
38,050
+1,510
+4% +$525K
CME icon
29
CME Group
CME
$94.3B
$12.7M 1.04%
78,370
-8,680
-10% -$1.38M
APH icon
30
Amphenol
APH
$210B
$12.4M 1.02%
577,640
-112,040
-16% -$2.52M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 1.02%
238,380
-6,800
-3% -$377K
VZ icon
32
Verizon
VZ
$195B
$12M 0.99%
251,350
-41,210
-14% -$2.07M
PG icon
33
Procter & Gamble
PG
$335B
$12M 0.99%
151,130
+9,790
+7% +$816K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$11.9M 0.98%
348,290
-4,180
-1% -$162K
MDT icon
35
Medtronic
MDT
$116B
$11.5M 0.95%
+143,850
New +$11.9M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.94%
168,630
+11,790
+8% +$818K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.27B
$11.4M 0.94%
+91,150
New +$11.3M
MRK icon
38
Merck
MRK
$328B
$11.1M 0.91%
+213,153
New +$11.5M
C icon
39
Citigroup
C
$231B
$11M 0.91%
163,390
+20,160
+14% +$1.52M
BA icon
40
Boeing
BA
$183B
$10.8M 0.89%
33,070
-1,250
-4% -$422K
DE icon
41
Deere & Co
DE
$167B
$10.6M 0.87%
68,410
-800
-1% -$130K
COP icon
42
ConocoPhillips
COP
$153B
$10.6M 0.87%
178,720
-42,360
-19% -$2.4M
BDX icon
43
Becton Dickinson
BDX
$50B
$10.5M 0.86%
49,559
-3,341
-6% -$732K
PM icon
44
Philip Morris
PM
$290B
$10.4M 0.85%
104,400
-12,030
-10% -$1.25M
TMUS icon
45
T-Mobile US
TMUS
$190B
$10.3M 0.84%
168,070
+21,120
+14% +$1.32M
RTX icon
46
RTX Corp
RTX
$300B
$9.89M 0.81%
124,848
-1,048
-0.8% -$86.6K
SWK icon
47
Stanley Black & Decker
SWK
$15.5B
$9.79M 0.81%
63,880
+5,300
+9% +$860K
MS icon
48
Morgan Stanley
MS
$342B
$9.28M 0.76%
171,990
-9,660
-5% -$535K
PNC icon
49
PNC Financial Services
PNC
$102B
$8.65M 0.71%
57,170
-2,210
-4% -$343K
KO icon
50
Coca-Cola
KO
$373B
$8.17M 0.67%
188,060
-34,550
-16% -$1.55M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Global Investors Americas held 159 positions worth $1.22B, down 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $53.8M in Q1 2018, closing 13 positions and reducing 66 holdings. Its most notable exit was American Tower, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Incyte worth $14.7M.

  • Nippon Life Global Investors Americas's largest Q1 2018 buy was Incyte: 176,330 shares worth $14.7M.
  • Nippon Life Global Investors Americas added most to Hologic in Q1 2018, an estimated $3.89M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Nippon Life Global Investors Americas fully exited American Tower in Q1 2018, selling an estimated $13.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2018.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q1 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 3.1% quarter-over-quarter to $1.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2018, filed 9 May 2018.