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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
-12.4%
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
-$155M
Cap. Flow
+$27.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
CSCO icon
Cisco
CSCO
+$11.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.96M
5
LIN icon
Linde
LIN
+$8.32M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.2M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
STI
SunTrust Banks, Inc.
STI
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.7B
$2.67M 0.23%
20,790
-2,680
-11% -$362K
CAH icon
102
Cardinal Health
CAH
$54.5B
$2.48M 0.21%
55,520
-13,480
-20% -$703K
GMED icon
103
Globus Medical
GMED
$11.5B
$2.46M 0.21%
56,770
+5,930
+12% +$296K
HAL icon
104
Halliburton
HAL
$27.7B
$2.42M 0.21%
91,120
-28,620
-24% -$966K
CSX icon
105
CSX Corp
CSX
$92.8B
$2.39M 0.21%
115,440
– –
AMD icon
106
Advanced Micro Devices
AMD
$788B
$2.39M 0.21%
129,270
+64,940
+101% +$1.4M
ROK icon
107
Rockwell Automation
ROK
$50.1B
$2.35M 0.2%
15,590
– –
DE icon
108
Deere & Co
DE
$167B
$2.33M 0.2%
15,610
-6,300
-29% -$923K
EOG icon
109
EOG Resources
EOG
$75.1B
$2.32M 0.2%
26,580
+5,990
+29% +$642K
LULU icon
110
lululemon athletica
LULU
$13.7B
$2.3M 0.2%
18,910
+15,150
+403% +$2.03M
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$2.25M 0.19%
18,770
-10,100
-35% -$1.26M
MNST icon
112
Monster Beverage
MNST
$90.1B
$2.2M 0.19%
179,040
+36,000
+25% +$489K
CERN
113
DELISTED
Cerner Corp
CERN
$2.15M 0.19%
41,050
– –
RCL icon
114
Royal Caribbean
RCL
$82.4B
$2.13M 0.18%
21,760
-5,800
-21% -$635K
PH icon
115
Parker-Hannifin
PH
$135B
$2.08M 0.18%
13,960
-3,280
-19% -$531K
DAL icon
116
Delta Air Lines
DAL
$59.1B
$2.04M 0.18%
40,940
– –
WRK
117
DELISTED
WestRock Company
WRK
$1.98M 0.17%
52,410
– –
STZ icon
118
Constellation Brands
STZ
$22.9B
$1.93M 0.17%
11,970
-18,900
-61% -$3.76M
ELAN icon
119
Elanco Animal Health
ELAN
$11.1B
$1.92M 0.17%
+60,840
New +$1.99M
MTN icon
120
Vail Resorts
MTN
$5.29B
$1.91M 0.17%
9,050
– –
HRL icon
121
Hormel Foods
HRL
$13.4B
$1.85M 0.16%
+43,460
New +$1.87M
DOV icon
122
Dover
DOV
$28B
$1.8M 0.16%
25,390
+4,270
+20% +$349K
FTV icon
123
Fortive
FTV
$18.6B
$1.79M 0.15%
41,848
+14,969
+56% +$703K
PRGO icon
124
Perrigo
PRGO
$1.76B
$1.78M 0.15%
45,850
+15,190
+50% +$964K
HUN icon
125
Huntsman Corp
HUN
$1.78B
$1.74M 0.15%
90,160
-66,670
-43% -$1.43M
3 4
5
6 7

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Nippon Life Global Investors Americas's Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Global Investors Americas held 154 positions worth $1.16B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas's Q4 2018 filing shows 16 new, 53 increased, 50 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 259,410 shares worth $19.5M. The largest sale was XPO, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2018 buy was Intercontinental Exchange: 259,410 shares worth $19.5M.
  • Nippon Life Global Investors Americas added most to Teva Pharmaceuticals in Q4 2018, an estimated $9.96M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2018 reduction was S&P Global, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited XPO in Q4 2018, selling an estimated $14.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2018.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 12 in Q4 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.