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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
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$8.63M 0.69%
293,150
– –
INTU icon
52
Intuit
INTU
$91.6B
$8.59M 0.68%
54,410
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$8.57M 0.68%
+59,380
New +$8.21M
ADI icon
54
Analog Devices
ADI
$187B
$7.86M 0.63%
+88,320
New +$7.82M
LMT icon
55
Lockheed Martin
LMT
$140B
$7.61M 0.61%
23,700
-3,670
-13% -$1.16M
CAT icon
56
Caterpillar
CAT
$393B
$7.52M 0.6%
47,750
-6,630
-12% -$920K
AGN
57
DELISTED
Allergan plc
AGN
$7.43M 0.59%
45,440
+19,150
+73% +$3.44M
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$6.92M 0.55%
59,029
-3,966
-6% -$448K
VLO icon
59
Valero Energy
VLO
$95.1B
$6.43M 0.51%
69,930
+11,470
+20% +$946K
AEP icon
60
American Electric Power
AEP
$67.9B
$6M 0.48%
81,530
-6,120
-7% -$457K
NTRS icon
61
Northern Trust
NTRS
$35B
$5.7M 0.45%
+57,070
New +$5.44M
SBUX icon
62
Starbucks
SBUX
$124B
$5.63M 0.45%
98,060
– –
COST icon
63
Costco
COST
$421B
$5.62M 0.45%
30,200
+2,830
+10% +$489K
GM icon
64
General Motors
GM
$76.1B
$5.29M 0.42%
+129,150
New +$5.6M
AWK icon
65
American Water Works
AWK
$26.8B
$5.28M 0.42%
57,680
-27,770
-32% -$2.45M
FDX icon
66
FedEx
FDX
$77.3B
$5.25M 0.42%
21,030
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$5.25M 0.42%
70,290
-30,580
-30% -$1.96M
TWX
68
DELISTED
Time Warner Inc
TWX
$5.15M 0.41%
56,270
– –
CRM icon
69
Salesforce
CRM
$158B
$5.14M 0.41%
50,330
-4,000
-7% -$408K
KHC icon
70
Kraft Heinz
KHC
$29.1B
$5.07M 0.4%
65,190
-18,280
-22% -$1.44M
CBRE icon
71
CBRE Group
CBRE
$42.7B
$5.06M 0.4%
116,930
+38,790
+50% +$1.61M
AZO icon
72
AutoZone
AZO
$49.7B
$5.06M 0.4%
7,110
-3,320
-32% -$2.12M
CAH icon
73
Cardinal Health
CAH
$54.5B
$5.04M 0.4%
82,260
+7,020
+9% +$434K
RY icon
74
Royal Bank of Canada
RY
$297B
$5.01M 0.4%
61,350
-6,510
-10% -$516K
ZTS icon
75
Zoetis
ZTS
$30.4B
$4.87M 0.39%
67,550
– –
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.