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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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$15.4M 1.14%
195,780
+2,230
+1% +$175K
ROP icon
27
Roper Technologies
ROP
$39.1B
$14.7M 1.08%
41,177
+7,430
+22% +$2.7M
NSC icon
28
Norfolk Southern
NSC
$75.3B
$14.3M 1.05%
79,480
+55,360
+230% +$10.2M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.3B
$14.1M 1.04%
841,000
+53,500
+7% +$853K
PFE icon
30
Pfizer
PFE
$150B
$13.8M 1.02%
405,063
-14,629
-3% -$532K
UNH icon
31
UnitedHealth
UNH
$364B
$13.4M 0.99%
61,820
-1,780
-3% -$429K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$13.3M 0.98%
48,120
+18,320
+61% +$5.42M
MDT icon
33
Medtronic
MDT
$116B
$13.3M 0.98%
122,850
-2,970
-2% -$310K
APH icon
34
Amphenol
APH
$210B
$12.9M 0.95%
535,280
+12,800
+2% +$295K
KO icon
35
Coca-Cola
KO
$373B
$12.8M 0.94%
234,310
+25,790
+12% +$1.38M
T icon
36
AT&T
T
$166B
$12.7M 0.93%
442,759
-138,583
-24% -$3.67M
COP icon
37
ConocoPhillips
COP
$153B
$12.3M 0.91%
216,530
+157,050
+264% +$8.94M
AMP icon
38
Ameriprise Financial
AMP
$49.9B
$11.7M 0.86%
+79,660
New +$11.2M
MCD icon
39
McDonald's
MCD
$195B
$11.7M 0.86%
54,420
-5,530
-9% -$1.19M
CCI icon
40
Crown Castle
CCI
$31.5B
$11.3M 0.83%
81,310
-4,190
-5% -$580K
AEP icon
41
American Electric Power
AEP
$67.9B
$11.1M 0.82%
118,750
+50,820
+75% +$4.62M
AME icon
42
Ametek
AME
$59.3B
$10.7M 0.79%
116,770
-23,210
-17% -$2.05M
RTX icon
43
RTX Corp
RTX
$300B
$10.4M 0.76%
120,748
-12,585
-9% -$1.04M
COST icon
44
Costco
COST
$421B
$10.4M 0.76%
35,960
-30
-0.1% -$8.44K
CSCO icon
45
Cisco
CSCO
$488B
$10.1M 0.74%
203,960
-71,580
-26% -$3.72M
VZ icon
46
Verizon
VZ
$195B
$9.76M 0.72%
+161,740
New +$9.31M
CRM icon
47
Salesforce
CRM
$158B
$9.48M 0.7%
63,870
+25,380
+66% +$3.86M
MRK icon
48
Merck
MRK
$328B
$9.46M 0.7%
+117,795
New +$9.44M
ELAN icon
49
Elanco Animal Health
ELAN
$11.1B
$9.36M 0.69%
351,990
-162,490
-32% -$4.87M
PYPL icon
50
PayPal
PYPL
$50.6B
$9.18M 0.68%
88,610
+28,240
+47% +$3.11M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.