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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
+15%
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
$1.25B
AUM Growth
+$89M
Cap. Flow
-$64.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$5.23M 0.42%
45,100
-2,610
-5% -$282K
INTU icon
77
Intuit
INTU
$91.6B
$5.21M 0.42%
19,950
-4,370
-18% -$1.01M
ABBV icon
78
AbbVie
ABBV
$440B
$5.06M 0.41%
62,800
-4,800
-7% -$393K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$4.74M 0.38%
94,930
-6,700
-7% -$307K
SRE icon
80
Sempra
SRE
$56.2B
$4.69M 0.38%
+74,480
New +$4.39M
XYZ
81
Block Inc
XYZ
$47B
$4.48M 0.36%
59,820
-18,960
-24% -$1.37M
MRVL icon
82
Marvell Technology
MRVL
$195B
$4.26M 0.34%
214,270
– –
TJX icon
83
TJX Companies
TJX
$169B
$4.25M 0.34%
79,790
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$4.22M 0.34%
88,490
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$4.17M 0.33%
38,060
– –
ZTS icon
86
Zoetis
ZTS
$30.4B
$4.16M 0.33%
41,360
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$4.08M 0.33%
30,204
– –
ECL icon
88
Ecolab
ECL
$78.1B
$4.04M 0.32%
22,870
-3,510
-13% -$570K
GMED icon
89
Globus Medical
GMED
$11.5B
$3.9M 0.31%
78,860
+22,090
+39% +$999K
STZ icon
90
Constellation Brands
STZ
$22.9B
$3.79M 0.3%
21,640
+9,670
+81% +$1.63M
RSG icon
91
Republic Services
RSG
$65.6B
$3.75M 0.3%
46,620
-56,380
-55% -$4.34M
FDX icon
92
FedEx
FDX
$77.3B
$3.74M 0.3%
20,620
– –
LULU icon
93
lululemon athletica
LULU
$13.7B
$3.57M 0.29%
21,800
+2,890
+15% +$422K
VFC icon
94
VF Corp
VFC
$5.73B
$3.52M 0.28%
43,022
– –
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
$3.38M 0.27%
143,020
+11,060
+8% +$286K
CME icon
96
CME Group
CME
$94.3B
$3.33M 0.27%
+20,260
New +$3.58M
AZO icon
97
AutoZone
AZO
$49.7B
$3.29M 0.26%
3,210
– –
ADSK icon
98
Autodesk
ADSK
$52.7B
$3.24M 0.26%
20,790
– –
HRL icon
99
Hormel Foods
HRL
$13.4B
$3.23M 0.26%
72,110
+28,650
+66% +$1.23M
CSX icon
100
CSX Corp
CSX
$92.8B
$3.16M 0.25%
126,720
+11,280
+10% +$261K
2 3
4
5 6

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ECP
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Nippon Life Global Investors Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Global Investors Americas held 159 positions worth $1.25B, up 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $64.2M in Q1 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Merck, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Pfizer worth $15.4M.

  • Nippon Life Global Investors Americas's largest Q1 2019 buy was Pfizer: 381,864 shares worth $15.4M.
  • Nippon Life Global Investors Americas added most to Elanco Animal Health in Q1 2019, an estimated $14M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $13.3M.
  • Nippon Life Global Investors Americas fully exited Merck in Q1 2019, selling an estimated $13.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2019.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 17 in Q1 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 7.7% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.