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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
+5.04%
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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
-$38.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.66M
2
C icon
Citigroup
C
+$9.45M
3
MCD icon
McDonald's
MCD
+$8.7M
4
BA icon
Boeing
BA
+$7.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$9.03M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
101
DELISTED
Cypress Semiconductor
CY
$3.06M 0.26%
+203,700
New +$2.85M
CBRE icon
102
CBRE Group
CBRE
$42.7B
$2.96M 0.25%
+78,140
New +$2.87M
TT icon
103
Trane Technologies
TT
$105B
$2.85M 0.24%
31,980
+3,960
+14% +$350K
KSU
104
DELISTED
Kansas City Southern
KSU
$2.69M 0.23%
24,730
-3,940
-14% -$413K
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$2.66M 0.23%
100,050
– –
PRGO icon
106
Perrigo
PRGO
$1.76B
$2.6M 0.22%
30,660
– –
ANDV
107
DELISTED
Andeavor
ANDV
$2.39M 0.2%
23,140
– –
DOV icon
108
Dover
DOV
$28B
$2.34M 0.2%
31,705
-8,320
-21% -$578K
TOL icon
109
Toll Brothers
TOL
$13.9B
$2.3M 0.2%
55,560
– –
MPC icon
110
Marathon Petroleum
MPC
$97.8B
$2.29M 0.19%
40,780
– –
DHI icon
111
D.R. Horton
DHI
$40.8B
$2.28M 0.19%
57,010
-10,820
-16% -$394K
ADSK icon
112
Autodesk
ADSK
$52.7B
$2.25M 0.19%
20,080
– –
PH icon
113
Parker-Hannifin
PH
$135B
$2.23M 0.19%
12,750
-2,360
-16% -$388K
RCL icon
114
Royal Caribbean
RCL
$82.4B
$2.21M 0.19%
18,630
-3,330
-15% -$389K
ROP icon
115
Roper Technologies
ROP
$39.1B
$2.21M 0.19%
9,067
– –
CTRA
116
DELISTED
Coterra Energy
CTRA
$2.09M 0.18%
78,260
– –
SHW icon
117
Sherwin-Williams
SHW
$87.4B
$2M 0.17%
+16,770
New +$1.92M
MAS icon
118
Masco
MAS
$14.7B
$1.97M 0.17%
50,450
– –
DE icon
119
Deere & Co
DE
$167B
$1.96M 0.17%
15,590
-8,400
-35% -$1.04M
AXTA icon
120
Axalta
AXTA
$7.98B
$1.9M 0.16%
65,610
– –
EPC icon
121
Edgewell Personal Care
EPC
$1.32B
$1.81M 0.15%
24,870
– –
AOS icon
122
A.O. Smith
AOS
$8.51B
$1.81M 0.15%
30,400
– –
CNQ icon
123
Canadian Natural Resources
CNQ
$98.1B
$1.61M 0.14%
98,179
+32,365
+49% +$496K
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$1.59M 0.14%
30,514
– –
POOL icon
125
Pool Corp
POOL
$7.25B
$1.51M 0.13%
+13,970
New +$1.51M
3 4
5
6 7

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OBAM
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FFA
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ECP
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Nippon Life Global Investors Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Global Investors Americas held 157 positions worth $1.17B, up 0.87% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $38.1M in Q3 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was AT&T, an estimated $16M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lumen worth $8.67M.

  • Nippon Life Global Investors Americas's largest Q3 2017 buy was Lumen: 458,970 shares worth $8.67M.
  • Nippon Life Global Investors Americas added most to McDonald's in Q3 2017, an estimated $8.7M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2017 reduction was Starbucks, cutting an estimated $9.03M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q3 2017, selling an estimated $16M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2017.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 22 in Q3 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 0.87% quarter-over-quarter to $1.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.