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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
+4.95%
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
$1.16B
AUM Growth
+$41.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
SPG icon
Simon Property Group
SPG
+$14.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
4
PM icon
Philip Morris
PM
+$9.81M
5
FTV icon
Fortive
FTV
+$9.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
3
AMT icon
American Tower
AMT
+$13.1M
4
AYI icon
Acuity Brands
AYI
+$12.1M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$3M 0.26%
28,670
– –
DE icon
102
Deere & Co
DE
$167B
$2.97M 0.25%
23,990
-3,240
-12% -$380K
TPR icon
103
Tapestry
TPR
$31.1B
$2.94M 0.25%
61,990
– –
JCI icon
104
Johnson Controls International
JCI
$92.6B
$2.65M 0.23%
61,200
-139,090
-69% -$5.82M
RAI
105
DELISTED
Reynolds American Inc
RAI
$2.61M 0.22%
40,080
-13,700
-25% -$895K
DOV icon
106
Dover
DOV
$28B
$2.59M 0.22%
40,025
-5,905
-13% -$385K
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$2.58M 0.22%
100,050
+17,440
+21% +$424K
TT icon
108
Trane Technologies
TT
$105B
$2.56M 0.22%
28,020
-5,710
-17% -$501K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$2.46M 0.21%
45,850
– –
PH icon
110
Parker-Hannifin
PH
$135B
$2.42M 0.21%
15,110
+3,790
+33% +$601K
RCL icon
111
Royal Caribbean
RCL
$82.4B
$2.4M 0.21%
21,960
– –
DHI icon
112
D.R. Horton
DHI
$40.8B
$2.35M 0.2%
67,830
– –
PRGO icon
113
Perrigo
PRGO
$1.76B
$2.32M 0.2%
+30,660
New +$2.2M
TOL icon
114
Toll Brothers
TOL
$13.9B
$2.2M 0.19%
55,560
– –
ANDV
115
DELISTED
Andeavor
ANDV
$2.17M 0.19%
23,140
– –
NFLX icon
116
Netflix
NFLX
$309B
$2.15M 0.18%
144,000
– –
MPC icon
117
Marathon Petroleum
MPC
$97.8B
$2.13M 0.18%
40,780
– –
AXTA icon
118
Axalta
AXTA
$7.98B
$2.1M 0.18%
65,610
– –
ROP icon
119
Roper Technologies
ROP
$39.1B
$2.1M 0.18%
9,067
-1,900
-17% -$421K
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
$2.06M 0.18%
16,542
-116,441
-88% -$13.8M
ADSK icon
121
Autodesk
ADSK
$52.7B
$2.02M 0.17%
20,080
– –
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.96M 0.17%
78,260
+41,510
+113% +$980K
ITUB icon
123
Itaú Unibanco
ITUB
$81.6B
$1.94M 0.17%
361,767
-297,948
-45% -$1.67M
MAS icon
124
Masco
MAS
$14.7B
$1.93M 0.17%
50,450
– –
EPC icon
125
Edgewell Personal Care
EPC
$1.32B
$1.89M 0.16%
24,870
– –
3 4
5
6 7

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ECP
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Nippon Life Global Investors Americas's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Global Investors Americas held 152 positions worth $1.16B, up 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas's Q2 2017 filing shows 10 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was AT&T: 563,071 shares worth $16M. The largest sale was Verizon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2017 buy was AT&T: 563,071 shares worth $16M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $12.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2017, selling an estimated $16.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2017.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 9 in Q2 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.7% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.