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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
+4.95%
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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
SPG icon
Simon Property Group
SPG
+$14.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
4
PM icon
Philip Morris
PM
+$9.81M
5
FTV icon
Fortive
FTV
+$9.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
3
AMT icon
American Tower
AMT
+$13.1M
4
AYI icon
Acuity Brands
AYI
+$12.1M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$5.45M 0.47%
87,620
-170,539
-66% -$10.6M
CHD icon
77
Church & Dwight Co
CHD
$24B
$5.39M 0.46%
103,810
-8,010
-7% -$409K
AGN
78
DELISTED
Allergan plc
AGN
$5.37M 0.46%
22,110
– –
EOG icon
79
EOG Resources
EOG
$75.1B
$5.35M 0.46%
59,150
+7,420
+14% +$683K
AME icon
80
Ametek
AME
$59.3B
$5.35M 0.46%
88,380
-18,180
-17% -$1.07M
CVS icon
81
CVS Health
CVS
$121B
$5.02M 0.43%
62,340
-24,940
-29% -$1.97M
RY icon
82
Royal Bank of Canada
RY
$297B
$4.96M 0.43%
68,340
– –
PE
83
DELISTED
PARSLEY ENERGY INC
PE
$4.95M 0.43%
178,390
-36,450
-17% -$1.08M
NTRS icon
84
Northern Trust
NTRS
$35B
$4.94M 0.42%
+50,860
New +$4.57M
AWK icon
85
American Water Works
AWK
$26.8B
$4.89M 0.42%
62,700
– –
TJX icon
86
TJX Companies
TJX
$169B
$4.83M 0.42%
133,960
+23,360
+21% +$881K
CE icon
87
Celanese
CE
$4.75B
$4.79M 0.41%
50,490
+5,150
+11% +$459K
BNS icon
88
Scotiabank
BNS
$110B
$4.69M 0.4%
78,040
– –
FDX icon
89
FedEx
FDX
$77.3B
$4.57M 0.39%
21,030
– –
CMS icon
90
CMS Energy
CMS
$22B
$4.49M 0.39%
97,060
+10,570
+12% +$489K
COST icon
91
Costco
COST
$421B
$4.38M 0.38%
27,370
-9,850
-26% -$1.7M
SLB icon
92
SLB Ltd
SLB
$78.1B
$4.28M 0.37%
65,070
– –
MTN icon
93
Vail Resorts
MTN
$5.29B
$4.27M 0.37%
21,070
– –
ZTS icon
94
Zoetis
ZTS
$30.4B
$4.21M 0.36%
67,550
-7,950
-11% -$469K
PYPL icon
95
PayPal
PYPL
$50.6B
$4.21M 0.36%
78,360
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$3.93M 0.34%
140,940
– –
VLO icon
97
Valero Energy
VLO
$95.1B
$3.49M 0.3%
51,760
– –
SRE icon
98
Sempra
SRE
$56.2B
$3.48M 0.3%
61,640
-14,500
-19% -$820K
RSG icon
99
Republic Services
RSG
$65.6B
$3.33M 0.29%
52,240
-13,700
-21% -$867K
COP icon
100
ConocoPhillips
COP
$153B
$3.04M 0.26%
69,070
– –
2 3
4
5 6

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Nippon Life Global Investors Americas's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Global Investors Americas held 152 positions worth $1.16B, up 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas's Q2 2017 filing shows 10 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was AT&T: 563,071 shares worth $16M. The largest sale was Verizon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2017 buy was AT&T: 563,071 shares worth $16M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $12.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2017, selling an estimated $16.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2017.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 9 in Q2 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.7% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.