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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
-12.4%
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
-$155M
Cap. Flow
+$27.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
CSCO icon
Cisco
CSCO
+$11.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.96M
5
LIN icon
Linde
LIN
+$8.32M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.2M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
STI
SunTrust Banks, Inc.
STI
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$35B
$4.44M 0.38%
53,080
– –
XYZ
77
Block Inc
XYZ
$47B
$4.42M 0.38%
78,780
+23,770
+43% +$1.68M
NOW icon
78
ServiceNow
NOW
$129B
$4.15M 0.36%
116,650
+54,500
+88% +$1.93M
DD icon
79
DuPont de Nemours
DD
$19.5B
$4.09M 0.35%
30,204
-56,303
-65% -$8.09M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$4.07M 0.35%
101,630
-16,250
-14% -$693K
TT icon
81
Trane Technologies
TT
$105B
$3.96M 0.34%
43,420
+21,840
+101% +$2.15M
BIIB icon
82
Biogen
BIIB
$30.9B
$3.92M 0.34%
+13,010
New +$4.15M
ECL icon
83
Ecolab
ECL
$78.1B
$3.89M 0.34%
26,380
+12,710
+93% +$1.94M
PLNT icon
84
Planet Fitness
PLNT
$3.65B
$3.82M 0.33%
71,250
+8,390
+13% +$430K
BNS icon
85
Scotiabank
BNS
$110B
$3.74M 0.32%
74,930
-10,530
-12% -$568K
OXY icon
86
Occidental Petroleum
OXY
$58.5B
$3.58M 0.31%
58,290
– –
TJX icon
87
TJX Companies
TJX
$169B
$3.57M 0.31%
79,790
-21,550
-21% -$1.09M
ZTS icon
88
Zoetis
ZTS
$30.4B
$3.54M 0.31%
41,360
+12,350
+43% +$1.11M
LOW icon
89
Lowe's Companies
LOW
$121B
$3.52M 0.3%
+38,060
New +$3.67M
MRVL icon
90
Marvell Technology
MRVL
$195B
$3.47M 0.3%
214,270
– –
FDX icon
91
FedEx
FDX
$77.3B
$3.33M 0.29%
20,620
– –
JNPR
92
DELISTED
Juniper Networks
JNPR
$3.2M 0.28%
118,760
-94,890
-44% -$2.69M
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$3.08M 0.27%
+131,960
New +$3.42M
VFC icon
94
VF Corp
VFC
$5.73B
$2.89M 0.25%
43,022
– –
ARMK icon
95
Aramark
ARMK
$15.9B
$2.83M 0.24%
135,370
-12,313
-8% -$320K
JCI icon
96
Johnson Controls International
JCI
$92.6B
$2.82M 0.24%
95,110
-56,440
-37% -$1.86M
AOS icon
97
A.O. Smith
AOS
$8.51B
$2.79M 0.24%
65,360
– –
EMN icon
98
Eastman Chemical
EMN
$8.29B
$2.77M 0.24%
37,940
+9,000
+31% +$718K
VLO icon
99
Valero Energy
VLO
$95.1B
$2.75M 0.24%
36,600
+3,950
+12% +$347K
AZO icon
100
AutoZone
AZO
$49.7B
$2.69M 0.23%
+3,210
New +$2.57M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Global Investors Americas held 154 positions worth $1.16B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas's Q4 2018 filing shows 16 new, 53 increased, 50 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 259,410 shares worth $19.5M. The largest sale was XPO, an estimated $14.2M.

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

  • Nippon Life Global Investors Americas's largest Q4 2018 buy was Intercontinental Exchange: 259,410 shares worth $19.5M.
  • Nippon Life Global Investors Americas added most to Teva Pharmaceuticals in Q4 2018, an estimated $9.96M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2018 reduction was S&P Global, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited XPO in Q4 2018, selling an estimated $14.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2018.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 12 in Q4 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.