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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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$9.27M 0.7%
+40,680
New +$8.89M
DIS icon
52
Walt Disney
DIS
$178B
$9.09M 0.69%
65,120
+4,240
+7% +$562K
CVS icon
53
CVS Health
CVS
$121B
$8.56M 0.65%
157,120
+22,200
+16% +$1.2M
ESS icon
54
Essex Property Trust
ESS
$18.1B
$8.15M 0.62%
+27,920
New +$8.05M
ETN icon
55
Eaton
ETN
$179B
$8.04M 0.61%
96,570
+24,110
+33% +$1.95M
BFAM icon
56
Bright Horizons
BFAM
$3.76B
$7.82M 0.59%
51,850
+2,000
+4% +$268K
PLNT icon
57
Planet Fitness
PLNT
$3.65B
$7.53M 0.57%
103,920
-15,920
-13% -$1.2M
PYPL icon
58
PayPal
PYPL
$50.6B
$6.91M 0.52%
60,370
– –
RY icon
59
Royal Bank of Canada
RY
$297B
$6.65M 0.51%
83,790
+3,580
+4% +$280K
DG icon
60
Dollar General
DG
$26.4B
$6.59M 0.5%
48,790
-4,520
-8% -$571K
AON icon
61
Aon
AON
$74.7B
$6.51M 0.49%
33,720
-76,090
-69% -$13.8M
MRVL icon
62
Marvell Technology
MRVL
$195B
$6.27M 0.48%
262,850
+48,580
+23% +$1.13M
GILD icon
63
Gilead Sciences
GILD
$168B
$6.27M 0.48%
92,796
+4,000
+5% +$263K
CHD icon
64
Church & Dwight Co
CHD
$24B
$6.1M 0.46%
83,477
– –
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$6.08M 0.46%
319,950
+32,970
+11% +$631K
AEP icon
66
American Electric Power
AEP
$67.9B
$5.98M 0.45%
67,930
-21,220
-24% -$1.83M
INTU icon
67
Intuit
INTU
$91.6B
$5.92M 0.45%
22,670
+2,720
+14% +$691K
CRM icon
68
Salesforce
CRM
$158B
$5.84M 0.44%
38,490
-2,000
-5% -$313K
LMT icon
69
Lockheed Martin
LMT
$140B
$5.64M 0.43%
+15,530
New +$5.2M
SRE icon
70
Sempra
SRE
$56.2B
$5.41M 0.41%
78,680
+4,200
+6% +$276K
KSU
71
DELISTED
Kansas City Southern
KSU
$5.22M 0.4%
42,810
-2,290
-5% -$274K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$5.12M 0.39%
1,245,600
-132,800
-10% -$550K
ZTS icon
73
Zoetis
ZTS
$30.4B
$5.04M 0.38%
44,400
+3,040
+7% +$318K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$5M 0.38%
239,590
-37,660
-14% -$759K
AGN
75
DELISTED
Allergan plc
AGN
$4.94M 0.38%
+29,500
New +$4.08M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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

  • Nippon Life Global Investors Americas's largest Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.