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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
+7.6%
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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
CVS icon
CVS Health
CVS
+$6.97M
3
AYI icon
Acuity Brands
AYI
+$6.84M
4
GS icon
Goldman Sachs
GS
+$6.75M
5
ES icon
Eversource Energy
ES
+$5.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
INTC icon
Intel
INTC
+$10.6M
3
AIG icon
American International
AIG
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$6.98M 0.62%
214,840
– –
ACN icon
52
Accenture
ACN
$110B
$6.96M 0.62%
58,070
-840
-1% -$100K
KHC icon
53
Kraft Heinz
KHC
$29.1B
$6.86M 0.61%
75,580
– –
CVS icon
54
CVS Health
CVS
$121B
$6.85M 0.61%
+87,280
New +$6.97M
ABT icon
55
Abbott
ABT
$192B
$6.84M 0.61%
154,070
– –
MCD icon
56
McDonald's
MCD
$195B
$6.77M 0.6%
52,210
-5,700
-10% -$715K
ABBV icon
57
AbbVie
ABBV
$440B
$6.75M 0.6%
103,660
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.58%
35,060
– –
INTU icon
59
Intuit
INTU
$91.6B
$6.53M 0.58%
56,270
-7,010
-11% -$840K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$6.46M 0.58%
42,040
+6,540
+18% +$1,000K
BIIB icon
61
Biogen
BIIB
$30.9B
$6.44M 0.57%
23,570
+3,830
+19% +$1.08M
GS icon
62
Goldman Sachs
GS
$302B
$6.43M 0.57%
+27,970
New +$6.75M
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$6.4M 0.57%
124,300
-1,030
-0.8% -$50.6K
EW icon
64
Edwards Lifesciences
EW
$53.6B
$6.27M 0.56%
199,980
+28,950
+17% +$906K
COST icon
65
Costco
COST
$421B
$6.24M 0.56%
37,220
-4,880
-12% -$818K
BDX icon
66
Becton Dickinson
BDX
$50B
$6.09M 0.54%
34,040
-4,726
-12% -$824K
CSX icon
67
CSX Corp
CSX
$92.8B
$6.07M 0.54%
391,440
+99,600
+34% +$1.52M
APC
68
DELISTED
Anadarko Petroleum
APC
$5.99M 0.53%
96,620
-6,250
-6% -$416K
MS icon
69
Morgan Stanley
MS
$342B
$5.93M 0.53%
138,480
+23,050
+20% +$1.02M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$5.84M 0.52%
131,050
-18,197
-12% -$837K
AME icon
71
Ametek
AME
$59.3B
$5.76M 0.51%
106,560
+40,860
+62% +$2.16M
PARA
72
DELISTED
Paramount Global Class B
PARA
$5.72M 0.51%
82,460
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$5.6M 0.5%
123,800
-9,700
-7% -$421K
CHD icon
74
Church & Dwight Co
CHD
$24B
$5.58M 0.5%
111,820
– –
PPG icon
75
PPG Industries
PPG
$25.5B
$5.53M 0.49%
52,620
+15,480
+42% +$1.57M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Global Investors Americas held 155 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.9M in Q1 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was AT&T, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Verizon worth $16.4M.

  • Nippon Life Global Investors Americas's largest Q1 2017 buy was Verizon: 336,430 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to Acuity Brands in Q1 2017, an estimated $6.84M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $6.5M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q1 2017, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2017.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q1 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2017, filed 15 May 2017.