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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
+7.6%
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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
CVS icon
CVS Health
CVS
+$6.97M
3
AYI icon
Acuity Brands
AYI
+$6.84M
4
GS icon
Goldman Sachs
GS
+$6.75M
5
ES icon
Eversource Energy
ES
+$5.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
INTC icon
Intel
INTC
+$10.6M
3
AIG icon
American International
AIG
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$5.5M 0.49%
56,270
– –
CAH icon
77
Cardinal Health
CAH
$54.5B
$5.43M 0.48%
66,630
-6,290
-9% -$495K
HON icon
78
Honeywell
HON
$74.6B
$5.42M 0.48%
48,022
-7,594
-14% -$839K
ES icon
79
Eversource Energy
ES
$26.9B
$5.37M 0.48%
+91,400
New +$5.2M
AMP icon
80
Ameriprise Financial
AMP
$49.9B
$5.32M 0.47%
41,000
+5,850
+17% +$724K
AGN
81
DELISTED
Allergan plc
AGN
$5.28M 0.47%
22,110
-14,340
-39% -$3.34M
SLB icon
82
SLB Ltd
SLB
$78.1B
$5.08M 0.45%
65,070
– –
EOG icon
83
EOG Resources
EOG
$75.1B
$5.04M 0.45%
51,730
– –
RY icon
84
Royal Bank of Canada
RY
$297B
$4.98M 0.44%
68,340
– –
AWK icon
85
American Water Works
AWK
$26.8B
$4.88M 0.43%
62,700
-14,430
-19% -$1.07M
WMT icon
86
Walmart Inc
WMT
$923B
$4.8M 0.43%
199,785
-135,480
-40% -$3.12M
BNS icon
87
Scotiabank
BNS
$110B
$4.57M 0.41%
78,040
– –
TJX icon
88
TJX Companies
TJX
$169B
$4.37M 0.39%
110,600
– –
SRE icon
89
Sempra
SRE
$56.2B
$4.21M 0.37%
76,140
+14,500
+24% +$770K
RSG icon
90
Republic Services
RSG
$65.6B
$4.14M 0.37%
65,940
+1,980
+3% +$118K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$4.12M 0.37%
+95,520
New +$4.23M
FDX icon
92
FedEx
FDX
$77.3B
$4.1M 0.37%
21,030
– –
CE icon
93
Celanese
CE
$4.75B
$4.07M 0.36%
45,340
-3,790
-8% -$331K
MTN icon
94
Vail Resorts
MTN
$5.29B
$4.04M 0.36%
21,070
-1,780
-8% -$315K
ZTS icon
95
Zoetis
ZTS
$30.4B
$4.03M 0.36%
75,500
-8,280
-10% -$447K
LYB icon
96
LyondellBasell Industries
LYB
$20.3B
$3.98M 0.35%
43,640
+4,220
+11% +$385K
JNPR
97
DELISTED
Juniper Networks
JNPR
$3.92M 0.35%
+140,940
New +$3.93M
CMS icon
98
CMS Energy
CMS
$22B
$3.87M 0.34%
86,490
-14,760
-15% -$639K
ITUB icon
99
Itaú Unibanco
ITUB
$81.6B
$3.86M 0.34%
659,715
– –
COP icon
100
ConocoPhillips
COP
$153B
$3.44M 0.31%
69,070
– –
2 3
4
5 6

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Nippon Life Global Investors Americas's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Global Investors Americas held 155 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.9M in Q1 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was AT&T, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Verizon worth $16.4M.

  • Nippon Life Global Investors Americas's largest Q1 2017 buy was Verizon: 336,430 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to Acuity Brands in Q1 2017, an estimated $6.84M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $6.5M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q1 2017, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2017.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q1 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2017, filed 15 May 2017.