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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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$8.89M 0.65%
68,220
+3,100
+5% +$429K
BAX icon
52
Baxter International
BAX
$13.9B
$8.71M 0.64%
99,610
-14,610
-13% -$1.25M
BA icon
53
Boeing
BA
$183B
$8.46M 0.62%
22,230
-4,320
-16% -$1.54M
FMC icon
54
FMC
FMC
$1.28B
$8.36M 0.62%
+95,330
New +$8.18M
CVS icon
55
CVS Health
CVS
$121B
$8.16M 0.6%
129,400
-27,720
-18% -$1.64M
LIN icon
56
Linde
LIN
$221B
$8.15M 0.6%
42,100
-22,740
-35% -$4.41M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.27B
$7.95M 0.59%
+51,630
New +$7.63M
MS icon
58
Morgan Stanley
MS
$342B
$7.62M 0.56%
+178,620
New +$7.63M
ESS icon
59
Essex Property Trust
ESS
$18.1B
$7.43M 0.55%
22,750
-5,170
-19% -$1.62M
JCI icon
60
Johnson Controls International
JCI
$92.6B
$7.24M 0.53%
164,850
+95,560
+138% +$4.05M
DG icon
61
Dollar General
DG
$26.4B
$7.19M 0.53%
45,260
-3,530
-7% -$511K
ETN icon
62
Eaton
ETN
$179B
$7.12M 0.52%
85,630
-10,940
-11% -$886K
KMI icon
63
Kinder Morgan
KMI
$70.7B
$7.06M 0.52%
342,660
+103,070
+43% +$2.12M
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.83M 0.5%
102,180
+56,630
+124% +$3.7M
RY icon
65
Royal Bank of Canada
RY
$297B
$6.8M 0.5%
83,790
– –
GS icon
66
Goldman Sachs
GS
$302B
$6.74M 0.5%
+32,510
New +$6.8M
CHD icon
67
Church & Dwight Co
CHD
$24B
$6.68M 0.49%
88,837
+5,360
+6% +$406K
PLNT icon
68
Planet Fitness
PLNT
$3.65B
$6.42M 0.47%
110,840
+6,920
+7% +$488K
RSG icon
69
Republic Services
RSG
$65.6B
$6.26M 0.46%
72,360
+23,700
+49% +$2.08M
MRVL icon
70
Marvell Technology
MRVL
$195B
$6.25M 0.46%
250,200
-12,650
-5% -$317K
FANG icon
71
Diamondback Energy
FANG
$56.2B
$6.05M 0.45%
+67,290
New +$6.69M
GILD icon
72
Gilead Sciences
GILD
$168B
$5.88M 0.43%
92,796
– –
ATO icon
73
Atmos Energy
ATO
$28.7B
$5.55M 0.41%
+48,700
New +$5.32M
LMT icon
74
Lockheed Martin
LMT
$140B
$5.45M 0.4%
13,960
-1,570
-10% -$590K
DFS
75
DELISTED
Discover Financial Services
DFS
$5.39M 0.4%
+66,420
New +$5.48M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

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

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.