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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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.23%
+23,300
New +$3M
CERN
102
DELISTED
Cerner Corp
CERN
$3.01M 0.23%
41,050
– –
GMED icon
103
Globus Medical
GMED
$11.5B
$2.98M 0.23%
70,380
-8,480
-11% -$368K
NOW icon
104
ServiceNow
NOW
$129B
$2.96M 0.22%
53,850
-4,850
-8% -$255K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.9M 0.22%
45,550
+4,580
+11% +$263K
EW icon
106
Edwards Lifesciences
EW
$53.6B
$2.9M 0.22%
47,070
+14,430
+44% +$873K
TSN icon
107
Tyson Foods
TSN
$19.6B
$2.88M 0.22%
+35,690
New +$2.75M
JCI icon
108
Johnson Controls International
JCI
$92.6B
$2.86M 0.22%
69,290
– –
MPC icon
109
Marathon Petroleum
MPC
$97.8B
$2.86M 0.22%
51,220
-105,690
-67% -$5.78M
KHC icon
110
Kraft Heinz
KHC
$29.1B
$2.84M 0.22%
+91,510
New +$2.89M
RCL icon
111
Royal Caribbean
RCL
$82.4B
$2.64M 0.2%
21,760
– –
ARMK icon
112
Aramark
ARMK
$15.9B
$2.6M 0.2%
100,011
-12,880
-11% -$301K
LUMN icon
113
Lumen
LUMN
$6.49B
$2.51M 0.19%
+213,400
New +$2.4M
AZO icon
114
AutoZone
AZO
$49.7B
$2.38M 0.18%
2,160
-1,050
-33% -$1.11M
LPLA icon
115
LPL Financial
LPLA
$29.7B
$2.37M 0.18%
+29,050
New +$2.3M
DAL icon
116
Delta Air Lines
DAL
$59.1B
$2.32M 0.18%
40,940
– –
LNG icon
117
Cheniere Energy
LNG
$55.4B
$2.15M 0.16%
31,350
– –
DLTR icon
118
Dollar Tree
DLTR
$24.7B
$2.13M 0.16%
+19,820
New +$2.08M
AMD icon
119
Advanced Micro Devices
AMD
$788B
$2.12M 0.16%
+69,890
New +$1.99M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.16%
144,270
+65,120
+82% +$1.01M
DPZ icon
121
Domino's
DPZ
$11.7B
$2.02M 0.15%
+7,260
New +$1.99M
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$1.93M 0.15%
12,630
– –
HUN icon
123
Huntsman Corp
HUN
$1.78B
$1.84M 0.14%
90,160
– –
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$1.84M 0.14%
81,550
-61,470
-43% -$1.49M
ANET icon
125
Arista Networks
ANET
$265B
$1.71M 0.13%
+105,440
New +$1.83M
3 4
5
6 7

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Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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 Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.