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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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$5.12M 0.38%
+67,660
New +$4.64M
BFAM icon
77
Bright Horizons
BFAM
$3.76B
$4.95M 0.36%
32,430
-19,420
-37% -$3.04M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$4.57M 0.34%
90,170
-18,030
-17% -$847K
LRCX icon
79
Lam Research
LRCX
$408B
$4.57M 0.34%
+197,700
New +$4.15M
ECL icon
80
Ecolab
ECL
$78.1B
$4.53M 0.33%
22,860
-1,030
-4% -$206K
INTU icon
81
Intuit
INTU
$91.6B
$4.49M 0.33%
16,870
-5,800
-26% -$1.6M
NVDA icon
82
NVIDIA
NVDA
$5.43T
$4.47M 0.33%
1,026,400
-219,200
-18% -$922K
TJX icon
83
TJX Companies
TJX
$169B
$4.45M 0.33%
79,790
– –
AWK icon
84
American Water Works
AWK
$26.8B
$4.37M 0.32%
35,180
-50,240
-59% -$6.06M
BNS icon
85
Scotiabank
BNS
$110B
$4.27M 0.31%
75,060
-10,300
-12% -$553K
TT icon
86
Trane Technologies
TT
$105B
$4.22M 0.31%
34,280
-80,530
-70% -$9.83M
VFC icon
87
VF Corp
VFC
$5.73B
$4.18M 0.31%
46,990
-2,340
-5% -$200K
MPC icon
88
Marathon Petroleum
MPC
$97.8B
$4.1M 0.3%
67,500
+16,280
+32% +$858K
MCHP icon
89
Microchip Technology
MCHP
$43.1B
$4.07M 0.3%
+87,680
New +$3.98M
HUN icon
90
Huntsman Corp
HUN
$1.78B
$3.86M 0.28%
165,870
+75,710
+84% +$1.56M
LULU icon
91
lululemon athletica
LULU
$13.7B
$3.75M 0.28%
19,500
-2,300
-11% -$430K
SBUX icon
92
Starbucks
SBUX
$124B
$3.74M 0.28%
+42,320
New +$3.92M
XYZ
93
Block Inc
XYZ
$47B
$3.71M 0.27%
59,820
– –
SLB icon
94
SLB Ltd
SLB
$78.1B
$3.67M 0.27%
107,270
-10,200
-9% -$373K
BKNG icon
95
Booking.com
BKNG
$159B
$3.43M 0.25%
+43,750
New +$3.39M
EMN icon
96
Eastman Chemical
EMN
$8.29B
$3.43M 0.25%
46,500
-10,500
-18% -$753K
BIIB icon
97
Biogen
BIIB
$30.9B
$3.4M 0.25%
14,610
– –
ZTS icon
98
Zoetis
ZTS
$30.4B
$3.34M 0.25%
26,820
-17,580
-40% -$2.12M
KSU
99
DELISTED
Kansas City Southern
KSU
$3.33M 0.25%
25,060
-17,750
-41% -$2.21M
VLO icon
100
Valero Energy
VLO
$95.1B
$3.12M 0.23%
36,600
-17,770
-33% -$1.44M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

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

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.