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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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$7.53M 0.6%
53,890
-14,520
-21% -$2.14M
MDT icon
52
Medtronic
MDT
$116B
$7.47M 0.59%
87,320
-56,530
-39% -$4.72M
AGN
53
DELISTED
Allergan plc
AGN
$7.35M 0.58%
44,100
+5,260
+14% +$844K
NTRS icon
54
Northern Trust
NTRS
$35B
$7.21M 0.57%
70,100
-1,630
-2% -$173K
VLO icon
55
Valero Energy
VLO
$95.1B
$7.09M 0.56%
64,000
-8,370
-12% -$939K
STZ icon
56
Constellation Brands
STZ
$22.9B
$7.09M 0.56%
32,400
+16,170
+100% +$3.65M
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$6.85M 0.54%
166,970
+74,260
+80% +$2.98M
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$6.82M 0.54%
62,985
-2,647
-4% -$288K
PE
59
DELISTED
PARSLEY ENERGY INC
PE
$6.7M 0.53%
221,120
-17,580
-7% -$518K
CHD icon
60
Church & Dwight Co
CHD
$24B
$6.66M 0.53%
125,210
+38,050
+44% +$1.84M
SLB icon
61
SLB Ltd
SLB
$78.1B
$6.29M 0.5%
93,850
+5,400
+6% +$371K
RY icon
62
Royal Bank of Canada
RY
$297B
$6.29M 0.5%
83,510
+41,440
+99% +$3.17M
CRM icon
63
Salesforce
CRM
$158B
$6.11M 0.49%
44,780
– –
ABBV icon
64
AbbVie
ABBV
$440B
$6M 0.48%
+64,750
New +$6.32M
INTU icon
65
Intuit
INTU
$91.6B
$5.9M 0.47%
28,860
-3,460
-11% -$664K
AWK icon
66
American Water Works
AWK
$26.8B
$5.85M 0.47%
68,550
+17,410
+34% +$1.44M
NVDA icon
67
NVIDIA
NVDA
$5.43T
$5.85M 0.47%
+987,200
New +$6M
GE icon
68
GE Aerospace
GE
$379B
$5.78M 0.46%
88,644
+73,706
+493% +$4.92M
GM icon
69
General Motors
GM
$76.1B
$5.67M 0.45%
143,980
-14,180
-9% -$558K
CY
70
DELISTED
Cypress Semiconductor
CY
$5.56M 0.44%
356,660
– –
BFAM icon
71
Bright Horizons
BFAM
$3.76B
$5.13M 0.41%
+50,090
New +$5.03M
KHC icon
72
Kraft Heinz
KHC
$29.1B
$5.02M 0.4%
79,930
+38,610
+93% +$2.29M
JNPR
73
DELISTED
Juniper Networks
JNPR
$5.02M 0.4%
183,040
+42,100
+30% +$1.1M
PARA
74
DELISTED
Paramount Global Class B
PARA
$4.99M 0.4%
88,680
+20,020
+29% +$1.05M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$4.9M 0.39%
88,490
-33,020
-27% -$1.78M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.