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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
BKR icon
151
Baker Hughes
BKR
$63.8B
– –
-52,470
Closed -$1.66M
CNQ icon
152
Canadian Natural Resources
CNQ
$98.1B
– –
-98,179
Closed -$1.72M
DHI icon
153
D.R. Horton
DHI
$40.8B
– –
-75,780
Closed -$3.87M
ETN icon
154
Eaton
ETN
$179B
– –
-55,310
Closed -$4.37M
LUMN icon
155
Lumen
LUMN
$6.49B
– –
-166,010
Closed -$2.77M
OVV icon
156
Ovintiv
OVV
$17.5B
– –
-10,758
Closed -$717K
SRE icon
157
Sempra
SRE
$56.2B
– –
-77,500
Closed -$4.14M
TOL icon
158
Toll Brothers
TOL
$13.9B
– –
-44,680
Closed -$2.15M
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,960
Closed -$1.58M
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.