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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
+9.68%
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
$1.47B
AUM Growth
+$114M
Cap. Flow
-$2.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.4M
2
BAC icon
Bank of America
BAC
+$14M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
KSU
Kansas City Southern
KSU
+$10.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$14.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
ICE icon
Intercontinental Exchange
ICE
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.4M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.37%
85,070
-5,100
-6% -$292K
LMT icon
77
Lockheed Martin
LMT
$140B
$5.44M 0.37%
13,960
– –
NVDA icon
78
NVIDIA
NVDA
$5.43T
$5.22M 0.35%
887,600
-138,800
-14% -$722K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$5.21M 0.35%
+85,040
New +$4.71M
KMI icon
80
Kinder Morgan
KMI
$70.7B
$5.2M 0.35%
245,560
-97,100
-28% -$1.97M
BFAM icon
81
Bright Horizons
BFAM
$3.76B
$5.15M 0.35%
34,290
+1,860
+6% +$279K
XYZ
82
Block Inc
XYZ
$47B
$5.13M 0.35%
82,070
+22,250
+37% +$1.42M
BA icon
83
Boeing
BA
$183B
$5.11M 0.35%
15,690
-6,540
-29% -$2.32M
FANG icon
84
Diamondback Energy
FANG
$56.2B
$5.02M 0.34%
54,100
-13,190
-20% -$1.1M
HUN icon
85
Huntsman Corp
HUN
$1.78B
$4.95M 0.34%
204,820
+38,950
+23% +$902K
BNS icon
86
Scotiabank
BNS
$110B
$4.84M 0.33%
85,660
+10,600
+14% +$602K
VFC icon
87
VF Corp
VFC
$5.73B
$4.68M 0.32%
46,990
– –
ALC icon
88
Alcon
ALC
$35.6B
$4.6M 0.31%
+81,240
New +$4.65M
MCHP icon
89
Microchip Technology
MCHP
$43.1B
$4.59M 0.31%
87,680
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$4.26M 0.29%
29,176
+6,710
+30% +$910K
LULU icon
91
lululemon athletica
LULU
$13.7B
$4.19M 0.28%
18,070
-1,430
-7% -$305K
BURL icon
92
Burlington
BURL
$22.3B
$4.18M 0.28%
+18,340
New +$3.83M
SBUX icon
93
Starbucks
SBUX
$124B
$4.03M 0.27%
45,800
+3,480
+8% +$297K
HOLX
94
DELISTED
Hologic
HOLX
$3.92M 0.27%
+75,140
New +$3.74M
ADSK icon
95
Autodesk
ADSK
$52.7B
$3.81M 0.26%
20,790
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$3.79M 0.26%
+31,670
New +$3.62M
LRCX icon
97
Lam Research
LRCX
$408B
$3.62M 0.25%
123,800
-73,900
-37% -$1.96M
CERN
98
DELISTED
Cerner Corp
CERN
$3.6M 0.24%
49,110
+3,630
+8% +$251K
ZTS icon
99
Zoetis
ZTS
$30.4B
$3.55M 0.24%
26,820
– –
STZ icon
100
Constellation Brands
STZ
$22.9B
$3.43M 0.23%
18,100
+6,510
+56% +$1.23M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Global Investors Americas held 155 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas's Q4 2019 filing shows 19 new, 43 increased, 56 reduced and 14 closed positions. Its largest new stake was 3M: 109,757 shares worth $16.2M. The largest sale was Norfolk Southern, an estimated $14.3M.

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

  • Nippon Life Global Investors Americas's largest Q4 2019 buy was 3M: 109,757 shares worth $16.2M.
  • Nippon Life Global Investors Americas added most to Kansas City Southern in Q4 2019, an estimated $10.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $12.5M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q4 2019, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.47B portfolio in Q4 2019.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 14 in Q4 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2019, filed 24 Jan 2020.