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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
+2.35%
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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
-$53.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
MDT icon
Medtronic
MDT
+$11.9M
3
MRK icon
Merck
MRK
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
AMT icon
American Tower
AMT
+$13.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$4.61M 0.38%
7,110
– –
POOL icon
77
Pool Corp
POOL
$7.25B
$4.59M 0.38%
31,380
+2,510
+9% +$346K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$4.54M 0.37%
35,456
-152,487
-81% -$20.6M
FDX icon
79
FedEx
FDX
$77.3B
$4.51M 0.37%
18,770
-2,260
-11% -$571K
CHD icon
80
Church & Dwight Co
CHD
$24B
$4.39M 0.36%
87,160
+5,170
+6% +$255K
RCL icon
81
Royal Caribbean
RCL
$82.4B
$4.36M 0.36%
37,040
+18,410
+99% +$2.33M
CE icon
82
Celanese
CE
$4.75B
$4.27M 0.35%
42,570
+4,630
+12% +$488K
AWK icon
83
American Water Works
AWK
$26.8B
$4.2M 0.35%
51,140
-6,540
-11% -$534K
BKNG icon
84
Booking.com
BKNG
$159B
$4.18M 0.34%
50,250
– –
JCI icon
85
Johnson Controls International
JCI
$92.6B
$4.17M 0.34%
+118,380
New +$4.5M
TJX icon
86
TJX Companies
TJX
$169B
$4.13M 0.34%
+101,340
New +$4.01M
HUN icon
87
Huntsman Corp
HUN
$1.78B
$4.09M 0.34%
139,920
+7,800
+6% +$255K
CERN
88
DELISTED
Cerner Corp
CERN
$4.02M 0.33%
69,300
+24,880
+56% +$1.62M
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$3.87M 0.32%
92,710
-10,500
-10% -$456K
STZ icon
90
Constellation Brands
STZ
$22.9B
$3.7M 0.3%
16,230
+3,870
+31% +$852K
CAH icon
91
Cardinal Health
CAH
$54.5B
$3.69M 0.3%
58,900
-23,360
-28% -$1.6M
CSX icon
92
CSX Corp
CSX
$92.8B
$3.65M 0.3%
196,680
– –
TT icon
93
Trane Technologies
TT
$105B
$3.6M 0.3%
42,050
+10,070
+31% +$904K
PARA
94
DELISTED
Paramount Global Class B
PARA
$3.53M 0.29%
68,660
-1,350
-2% -$74.1K
CAT icon
95
Caterpillar
CAT
$393B
$3.46M 0.28%
23,470
-24,280
-51% -$3.83M
PPG icon
96
PPG Industries
PPG
$25.5B
$3.46M 0.28%
30,960
-4,710
-13% -$544K
JNPR
97
DELISTED
Juniper Networks
JNPR
$3.43M 0.28%
140,940
– –
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$3.38M 0.28%
46,180
+5,400
+13% +$372K
MON
99
DELISTED
Monsanto Co
MON
$3.26M 0.27%
27,950
-13,140
-32% -$1.58M
RY icon
100
Royal Bank of Canada
RY
$297B
$3.25M 0.27%
42,070
-19,280
-31% -$1.57M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Global Investors Americas held 159 positions worth $1.22B, down 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $53.8M in Q1 2018, closing 13 positions and reducing 66 holdings. Its most notable exit was American Tower, an estimated $13.1M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Incyte worth $14.7M.

  • Nippon Life Global Investors Americas's largest Q1 2018 buy was Incyte: 176,330 shares worth $14.7M.
  • Nippon Life Global Investors Americas added most to Hologic in Q1 2018, an estimated $3.89M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Nippon Life Global Investors Americas fully exited American Tower in Q1 2018, selling an estimated $13.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2018.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q1 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 3.1% quarter-over-quarter to $1.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2018, filed 9 May 2018.