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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
APC
126
DELISTED
Anadarko Petroleum
APC
$1.61M 0.14%
36,800
+10,740
+41% +$606K
POOL icon
127
Pool Corp
POOL
$7.25B
$1.43M 0.12%
9,610
-14,110
-59% -$2.11M
AXTA icon
128
Axalta
AXTA
$7.98B
$1.41M 0.12%
60,080
+14,410
+32% +$358K
CE icon
129
Celanese
CE
$4.75B
$1.26M 0.11%
13,990
-23,170
-62% -$2.27M
FTI icon
130
TechnipFMC
FTI
$29.5B
$1.26M 0.11%
86,379
+45,118
+109% +$839K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.11%
9,300
– –
DVN icon
132
Devon Energy
DVN
$49.3B
$1.22M 0.11%
53,940
+14,080
+35% +$433K
NEWR
133
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.09%
12,420
+3,110
+33% +$262K
BBWI icon
134
Bath & Body Works
BBWI
$3.65B
$984K 0.09%
+47,389
New +$1.19M
CTRA
135
DELISTED
Coterra Energy
CTRA
$879K 0.08%
39,350
-16,340
-29% -$394K
THS
136
DELISTED
Treehouse Foods
THS
$828K 0.07%
+16,330
New +$805K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$657K 0.06%
5,010
– –
ITUB icon
138
Itaú Unibanco
ITUB
$81.6B
$586K 0.05%
88,090
-49,243
-36% -$316K
DK icon
139
Delek US
DK
$4.12B
$583K 0.05%
17,950
+5,880
+49% +$222K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$572K 0.05%
39,920
– –
OKTA icon
141
Okta
OKTA
$25.6B
$512K 0.04%
+8,030
New +$476K
NOMD icon
142
Nomad Foods
NOMD
$1.59B
$280K 0.02%
16,760
– –
AA icon
143
Alcoa
AA
$13.5B
– –
-7,720
Closed -$312K
CME icon
144
CME Group
CME
$94.3B
– –
-49,620
Closed -$8.45M
HAIN icon
145
Hain Celestial
HAIN
$52.9M
– –
-58,060
Closed -$1.57M
NRG icon
146
NRG Energy
NRG
$25.4B
– –
-117,410
Closed -$4.39M
NVDA icon
147
NVIDIA
NVDA
$5.43T
– –
-987,200
Closed -$6.93M
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
– –
-100,800
Closed -$2.33M
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-88,680
Closed -$5.09M
SLB icon
150
SLB Ltd
SLB
$78.1B
– –
-102,570
Closed -$6.25M
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.