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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
+9.68%
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
$1.47B
AUM Growth
+$114M
Cap. Flow
-$2.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.4M
2
BAC icon
Bank of America
BAC
+$14M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
KSU
Kansas City Southern
KSU
+$10.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$14.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
ICE icon
Intercontinental Exchange
ICE
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.4M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$3.38M 0.23%
17,700
– –
TJX icon
102
TJX Companies
TJX
$169B
$3.38M 0.23%
55,390
-24,400
-31% -$1.44M
TT icon
103
Trane Technologies
TT
$105B
$3.29M 0.22%
24,730
-9,550
-28% -$1.21M
SWK icon
104
Stanley Black & Decker
SWK
$15.5B
$3.16M 0.21%
19,090
– –
NOW icon
105
ServiceNow
NOW
$129B
$3.04M 0.21%
53,850
– –
RCL icon
106
Royal Caribbean
RCL
$82.4B
$3.01M 0.2%
22,570
– –
SLB icon
107
SLB Ltd
SLB
$78.1B
$2.98M 0.2%
74,040
-33,230
-31% -$1.19M
ROP icon
108
Roper Technologies
ROP
$39.1B
$2.94M 0.2%
8,287
-32,890
-80% -$11.4M
NOMD icon
109
Nomad Foods
NOMD
$1.59B
$2.89M 0.2%
129,130
+34,390
+36% +$701K
ECL icon
110
Ecolab
ECL
$78.1B
$2.67M 0.18%
13,820
-9,040
-40% -$1.72M
DD icon
111
DuPont de Nemours
DD
$19.5B
$2.66M 0.18%
32,955
– –
CHD icon
112
Church & Dwight Co
CHD
$24B
$2.61M 0.18%
37,067
-51,770
-58% -$3.68M
DHI icon
113
D.R. Horton
DHI
$40.8B
$2.6M 0.18%
+49,280
New +$2.63M
EOG icon
114
EOG Resources
EOG
$75.1B
$2.59M 0.18%
30,870
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.17%
23,300
– –
NRG icon
116
NRG Energy
NRG
$25.4B
$2.33M 0.16%
58,500
+11,150
+24% +$441K
EMN icon
117
Eastman Chemical
EMN
$8.29B
$2.32M 0.16%
29,240
-17,260
-37% -$1.33M
OKE icon
118
Oneok
OKE
$58.3B
$2.1M 0.14%
+27,820
New +$1.99M
CAH icon
119
Cardinal Health
CAH
$54.5B
$2.09M 0.14%
41,390
-23,920
-37% -$1.24M
WRK
120
DELISTED
WestRock Company
WRK
$2.04M 0.14%
47,560
-6,830
-13% -$266K
AZO icon
121
AutoZone
AZO
$49.7B
$1.99M 0.14%
1,670
-490
-23% -$566K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.13%
44,388
+15,181
+52% +$601K
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.87M 0.13%
24,820
-77,360
-76% -$5.5M
AMD icon
124
Advanced Micro Devices
AMD
$788B
$1.75M 0.12%
38,200
-31,690
-45% -$1.17M
CE icon
125
Celanese
CE
$4.75B
$1.75M 0.12%
14,220
– –
3 4
5
6 7

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Nippon Life Global Investors Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Global Investors Americas held 155 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas's Q4 2019 filing shows 19 new, 43 increased, 56 reduced and 14 closed positions. Its largest new stake was 3M: 109,757 shares worth $16.2M. The largest sale was Norfolk Southern, an estimated $14.3M.

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 Q4 2019 buy was 3M: 109,757 shares worth $16.2M.
  • Nippon Life Global Investors Americas added most to Kansas City Southern in Q4 2019, an estimated $10.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $12.5M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q4 2019, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.47B portfolio in Q4 2019.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 14 in Q4 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2019, filed 24 Jan 2020.