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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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$169B
$4.82M 0.38%
101,340
– –
POOL icon
77
Pool Corp
POOL
$7.25B
$4.75M 0.38%
31,380
– –
AMP icon
78
Ameriprise Financial
AMP
$49.9B
$4.71M 0.37%
+33,700
New +$4.78M
HUN icon
79
Huntsman Corp
HUN
$1.78B
$4.58M 0.36%
156,830
+16,910
+12% +$523K
BNS icon
80
Scotiabank
BNS
$110B
$4.5M 0.36%
78,660
+25,990
+49% +$1.57M
LRCX icon
81
Lam Research
LRCX
$408B
$4.43M 0.35%
256,500
+19,500
+8% +$376K
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$4.22M 0.34%
+50,490
New +$4.03M
CE icon
83
Celanese
CE
$4.75B
$4.13M 0.33%
37,160
-5,410
-13% -$597K
DFS
84
DELISTED
Discover Financial Services
DFS
$4.1M 0.33%
+58,210
New +$4.27M
BKNG icon
85
Booking.com
BKNG
$159B
$4.08M 0.32%
50,250
– –
CVS icon
86
CVS Health
CVS
$121B
$4M 0.32%
62,120
+16,800
+37% +$1.11M
JCI icon
87
Johnson Controls International
JCI
$92.6B
$3.96M 0.31%
118,380
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.31%
51,230
-30,110
-37% -$2.26M
VFC icon
89
VF Corp
VFC
$5.73B
$3.72M 0.3%
48,491
+3,229
+7% +$243K
TT icon
90
Trane Technologies
TT
$105B
$3.65M 0.29%
40,640
-1,410
-3% -$124K
MNST icon
91
Monster Beverage
MNST
$90.1B
$3.52M 0.28%
245,840
+173,000
+238% +$2.34M
CSX icon
92
CSX Corp
CSX
$92.8B
$3.49M 0.28%
163,980
-32,700
-17% -$673K
DG icon
93
Dollar General
DG
$26.4B
$3.46M 0.28%
35,110
+2,930
+9% +$282K
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.27M 0.26%
38,350
-22,600
-37% -$1.91M
MRVL icon
95
Marvell Technology
MRVL
$195B
$3.25M 0.26%
151,830
– –
FDX icon
96
FedEx
FDX
$77.3B
$3.25M 0.26%
14,290
-4,480
-24% -$1.11M
PPG icon
97
PPG Industries
PPG
$25.5B
$3.21M 0.26%
30,960
– –
CAT icon
98
Caterpillar
CAT
$393B
$3.19M 0.25%
23,470
– –
RSG icon
99
Republic Services
RSG
$65.6B
$3.12M 0.25%
45,640
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$74.5B
$3.09M 0.25%
+169,200
New +$2.95M
2 3
4
5 6

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ECP
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Nippon Life Global Investors Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

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

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.