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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
+7.99%
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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.08%
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
AMT icon
American Tower
AMT
+$13.1M
3
RTX icon
RTX Corp
RTX
+$9.56M
4
WMT icon
Walmart Inc
WMT
+$9.13M
5
PNC icon
PNC Financial Services
PNC
+$8.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
WBA
Walgreens Boots Alliance
WBA
+$9.98M
4
FTV icon
Fortive
FTV
+$8.25M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
– –
-100,050
Closed -$2.66M
3 4 5 6
7

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Nippon Life Global Investors Americas's Q4 2017 Portfolio in Review

As of Q4 2017, Nippon Life Global Investors Americas held 151 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q4 2017 filing shows 16 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was Verizon: 292,560 shares worth $15.5M. The largest sale was Simon Property Group, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2017 buy was Verizon: 292,560 shares worth $15.5M.
  • Nippon Life Global Investors Americas added most to Walmart Inc in Q4 2017, an estimated $9.13M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $9.98M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q4 2017, selling an estimated $17.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2017.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 10 in Q4 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2017, filed 13 Feb 2018.