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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
+8.95%
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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
-$43.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
C icon
Citigroup
C
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BAC icon
Bank of America
BAC
+$11.7M
3
AMT icon
American Tower
AMT
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$11.5B
$2.89M 0.22%
50,840
+10,220
+25% +$538K
CSX icon
102
CSX Corp
CSX
$92.8B
$2.85M 0.22%
115,440
-48,540
-30% -$1.16M
WRK
103
DELISTED
WestRock Company
WRK
$2.8M 0.21%
52,410
+6,190
+13% +$347K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$42.8B
$2.79M 0.21%
+129,730
New +$3.01M
EMN icon
105
Eastman Chemical
EMN
$8.29B
$2.77M 0.21%
28,940
+11,020
+61% +$1.09M
ROP icon
106
Roper Technologies
ROP
$39.1B
$2.68M 0.2%
9,057
+1,110
+14% +$327K
ZTS icon
107
Zoetis
ZTS
$30.4B
$2.66M 0.2%
29,010
-9,340
-24% -$829K
CERN
108
DELISTED
Cerner Corp
CERN
$2.64M 0.2%
41,050
– –
EOG icon
109
EOG Resources
EOG
$75.1B
$2.63M 0.2%
20,590
-3,780
-16% -$460K
RHT
110
DELISTED
Red Hat Inc
RHT
$2.56M 0.2%
18,770
– –
MTN icon
111
Vail Resorts
MTN
$5.29B
$2.48M 0.19%
9,050
– –
NOW icon
112
ServiceNow
NOW
$129B
$2.43M 0.19%
62,150
– –
DAL icon
113
Delta Air Lines
DAL
$59.1B
$2.37M 0.18%
40,940
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$74.5B
$2.33M 0.18%
100,800
-68,400
-40% -$1.45M
AME icon
115
Ametek
AME
$59.3B
$2.33M 0.18%
29,470
– –
TT icon
116
Trane Technologies
TT
$105B
$2.21M 0.17%
21,580
-19,060
-47% -$1.86M
PRGO icon
117
Perrigo
PRGO
$1.76B
$2.17M 0.17%
30,660
– –
ECL icon
118
Ecolab
ECL
$78.1B
$2.14M 0.16%
13,670
– –
MNST icon
119
Monster Beverage
MNST
$90.1B
$2.08M 0.16%
143,040
-102,800
-42% -$1.55M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.16%
45,803
+15,289
+50% +$672K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$1.99M 0.15%
+64,330
New +$1.45M
DOV icon
122
Dover
DOV
$28B
$1.87M 0.14%
21,120
– –
APC
123
DELISTED
Anadarko Petroleum
APC
$1.76M 0.13%
26,060
-4,290
-14% -$290K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.12%
9,300
+1,630
+21% +$291K
DVN icon
125
Devon Energy
DVN
$49.3B
$1.59M 0.12%
39,860
– –
3 4
5
6 7

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Nippon Life Global Investors Americas's Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Global Investors Americas held 154 positions worth $1.31B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $43.9M in Q3 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Citigroup worth $11M.

  • Nippon Life Global Investors Americas's largest Q3 2018 buy was Citigroup: 153,710 shares worth $11M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q3 2018, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2018 reduction was Bank of America, cutting an estimated $11.7M.
  • Nippon Life Global Investors Americas fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2018.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 16 in Q3 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2018, filed 31 Oct 2018.