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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
+2.35%
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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
-$53.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
MDT icon
Medtronic
MDT
+$11.9M
3
MRK icon
Merck
MRK
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
AMT icon
American Tower
AMT
+$13.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.51B
$1.93M 0.16%
30,400
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$1.93M 0.16%
17,530
-7,200
-29% -$780K
APC
128
DELISTED
Anadarko Petroleum
APC
$1.83M 0.15%
30,350
– –
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$1.82M 0.15%
13,920
+3,060
+28% +$417K
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 0.13%
30,514
– –
AXTA icon
131
Axalta
AXTA
$7.98B
$1.38M 0.11%
45,670
– –
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$1.34M 0.11%
60,470
-63,330
-51% -$1.97M
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.11%
7,670
+1,910
+33% +$337K
DVN icon
134
Devon Energy
DVN
$49.3B
$1.27M 0.1%
+39,860
New +$1.46M
MNST icon
135
Monster Beverage
MNST
$90.1B
$1.04M 0.09%
+72,840
New +$1.14M
GE icon
136
GE Aerospace
GE
$379B
$965K 0.08%
+14,938
New +$1.11M
CTRA
137
DELISTED
Coterra Energy
CTRA
$882K 0.07%
36,750
-41,510
-53% -$1.07M
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$828K 0.07%
+27,320
New +$822K
LULU icon
139
lululemon athletica
LULU
$13.7B
$649K 0.05%
7,280
– –
ITUB icon
140
Itaú Unibanco
ITUB
$81.6B
$462K 0.04%
61,078
-83,058
-58% -$622K
HAIN icon
141
Hain Celestial
HAIN
$52.9M
$417K 0.03%
12,990
– –
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$368K 0.03%
+4,960
New +$332K
PLNT icon
143
Planet Fitness
PLNT
$3.65B
$354K 0.03%
+9,360
New +$328K
RRC icon
144
Range Resources
RRC
$9.39B
$348K 0.03%
+23,920
New +$357K
AA icon
145
Alcoa
AA
$13.5B
$347K 0.03%
+7,720
New +$382K
PTEN icon
146
Patterson-UTI
PTEN
$4.2B
$346K 0.03%
19,750
– –
ADI icon
147
Analog Devices
ADI
$187B
– –
-88,320
Closed -$7.86M
AMT icon
148
American Tower
AMT
$79.4B
– –
-91,710
Closed -$13.1M
AYI icon
149
Acuity Brands
AYI
$10.8B
– –
-5,990
Closed -$1.05M
BIIB icon
150
Biogen
BIIB
$30.9B
– –
-30,900
Closed -$9.84M
3 4 5
6
7

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Nippon Life Global Investors Americas's Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Global Investors Americas held 159 positions worth $1.22B, down 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $53.8M in Q1 2018, closing 13 positions and reducing 66 holdings. Its most notable exit was American Tower, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Incyte worth $14.7M.

  • Nippon Life Global Investors Americas's largest Q1 2018 buy was Incyte: 176,330 shares worth $14.7M.
  • Nippon Life Global Investors Americas added most to Hologic in Q1 2018, an estimated $3.89M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Nippon Life Global Investors Americas fully exited American Tower in Q1 2018, selling an estimated $13.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2018.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q1 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 3.1% quarter-over-quarter to $1.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2018, filed 9 May 2018.