We are live on ! Find out more
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
+8.95%
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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
-$43.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
C icon
Citigroup
C
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BAC icon
Bank of America
BAC
+$11.7M
3
AMT icon
American Tower
AMT
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$5.07M 0.39%
117,880
-49,090
-29% -$2.09M
KSU
77
DELISTED
Kansas City Southern
KSU
$5.04M 0.38%
44,530
+23,530
+112% +$2.68M
FDX icon
78
FedEx
FDX
$77.3B
$4.96M 0.38%
20,620
+6,330
+44% +$1.53M
HAL icon
79
Halliburton
HAL
$27.7B
$4.85M 0.37%
119,740
+68,880
+135% +$2.85M
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$4.79M 0.37%
58,290
+7,800
+15% +$630K
ARMK icon
81
Aramark
ARMK
$15.9B
$4.59M 0.35%
+147,683
New +$4.31M
NRG icon
82
NRG Energy
NRG
$25.4B
$4.39M 0.33%
117,410
+33,680
+40% +$1.13M
AWK icon
83
American Water Works
AWK
$26.8B
$4.35M 0.33%
49,480
-19,070
-28% -$1.68M
HUN icon
84
Huntsman Corp
HUN
$1.78B
$4.27M 0.33%
156,830
– –
CE icon
85
Celanese
CE
$4.75B
$4.24M 0.32%
37,160
– –
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$4.23M 0.32%
28,870
-33,660
-54% -$4.79M
MRVL icon
87
Marvell Technology
MRVL
$195B
$4.13M 0.32%
214,270
+62,440
+41% +$1.28M
POOL icon
88
Pool Corp
POOL
$7.25B
$3.96M 0.3%
23,720
-7,660
-24% -$1.24M
DG icon
89
Dollar General
DG
$26.4B
$3.84M 0.29%
35,110
– –
VFC icon
90
VF Corp
VFC
$5.73B
$3.79M 0.29%
43,022
-5,469
-11% -$467K
CAH icon
91
Cardinal Health
CAH
$54.5B
$3.73M 0.28%
69,000
+21,790
+46% +$1.12M
VLO icon
92
Valero Energy
VLO
$95.1B
$3.71M 0.28%
32,650
-31,350
-49% -$3.56M
ADSK icon
93
Autodesk
ADSK
$52.7B
$3.66M 0.28%
23,470
+710
+3% +$100K
CHD icon
94
Church & Dwight Co
CHD
$24B
$3.64M 0.28%
61,377
-63,833
-51% -$3.61M
RCL icon
95
Royal Caribbean
RCL
$82.4B
$3.58M 0.27%
27,560
– –
AOS icon
96
A.O. Smith
AOS
$8.51B
$3.49M 0.27%
65,360
+34,960
+115% +$2.05M
PLNT icon
97
Planet Fitness
PLNT
$3.65B
$3.4M 0.26%
62,860
+5,250
+9% +$261K
DE icon
98
Deere & Co
DE
$167B
$3.29M 0.25%
21,910
-31,980
-59% -$4.59M
PH icon
99
Parker-Hannifin
PH
$135B
$3.17M 0.24%
17,240
+1,990
+13% +$342K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$2.92M 0.22%
15,590
-510
-3% -$91.3K
2 3
4
5 6

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Nippon Life Global Investors Americas's Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Global Investors Americas held 154 positions worth $1.31B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $43.9M in Q3 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Citigroup worth $11M.

  • Nippon Life Global Investors Americas's largest Q3 2018 buy was Citigroup: 153,710 shares worth $11M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q3 2018, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2018 reduction was Bank of America, cutting an estimated $11.7M.
  • Nippon Life Global Investors Americas fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2018.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 16 in Q3 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2018, filed 31 Oct 2018.