We are live on ! Find out more
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
MET icon
51
MetLife
MET
$61.4B
$7.78M 0.64%
169,520
-25,430
-13% -$1.23M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$7.69M 0.63%
121,510
-201,760
-62% -$13M
NTRS icon
53
Northern Trust
NTRS
$35B
$7.4M 0.61%
71,730
+14,660
+26% +$1.53M
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$6.95M 0.57%
65,632
+6,603
+11% +$767K
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$6.92M 0.57%
238,700
-54,450
-19% -$1.45M
HOLX
56
DELISTED
Hologic
HOLX
$6.91M 0.57%
185,030
+96,230
+108% +$3.89M
VLO icon
57
Valero Energy
VLO
$95.1B
$6.71M 0.55%
72,370
+2,440
+3% +$228K
AGN
58
DELISTED
Allergan plc
AGN
$6.54M 0.54%
38,840
-6,600
-15% -$1.11M
CY
59
DELISTED
Cypress Semiconductor
CY
$6.05M 0.5%
356,660
+152,960
+75% +$2.62M
COST icon
60
Costco
COST
$421B
$5.94M 0.49%
31,530
+1,330
+4% +$251K
GM icon
61
General Motors
GM
$76.1B
$5.75M 0.47%
158,160
+29,010
+22% +$1.18M
SLB icon
62
SLB Ltd
SLB
$78.1B
$5.73M 0.47%
88,450
+23,380
+36% +$1.63M
SBUX icon
63
Starbucks
SBUX
$124B
$5.68M 0.47%
98,060
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$5.62M 0.46%
81,340
+11,050
+16% +$843K
INTU icon
65
Intuit
INTU
$91.6B
$5.6M 0.46%
32,320
-22,090
-41% -$3.72M
TWX
66
DELISTED
Time Warner Inc
TWX
$5.32M 0.44%
56,270
– –
LMT icon
67
Lockheed Martin
LMT
$140B
$5.29M 0.44%
15,660
-8,040
-34% -$2.74M
AEP icon
68
American Electric Power
AEP
$67.9B
$5.28M 0.43%
77,020
-4,510
-6% -$304K
CTSH icon
69
Cognizant
CTSH
$26.2B
$5.28M 0.43%
65,560
+4,070
+7% +$322K
CBRE icon
70
CBRE Group
CBRE
$42.7B
$5.25M 0.43%
111,250
-5,680
-5% -$259K
CRM icon
71
Salesforce
CRM
$158B
$5.21M 0.43%
44,780
-5,550
-11% -$637K
PYPL icon
72
PayPal
PYPL
$50.6B
$5.19M 0.43%
68,420
+10,780
+19% +$855K
CMS icon
73
CMS Energy
CMS
$22B
$5.14M 0.42%
113,510
+16,450
+17% +$722K
ZTS icon
74
Zoetis
ZTS
$30.4B
$5.09M 0.42%
60,950
-6,600
-10% -$520K
LRCX icon
75
Lam Research
LRCX
$408B
$4.82M 0.4%
+237,000
New +$4.69M
1 2
3
4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.