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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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.4B
– –
-169,520
Closed -$7.78M
PG icon
152
Procter & Gamble
PG
$335B
– –
-151,130
Closed -$12M
PM icon
153
Philip Morris
PM
$290B
– –
-104,400
Closed -$10.4M
PNC icon
154
PNC Financial Services
PNC
$102B
– –
-57,170
Closed -$8.65M
PTEN icon
155
Patterson-UTI
PTEN
$4.2B
– –
-19,750
Closed -$346K
PYPL icon
156
PayPal
PYPL
$50.6B
– –
-68,420
Closed -$5.19M
RRC icon
157
Range Resources
RRC
$9.39B
– –
-23,920
Closed -$348K
VZ icon
158
Verizon
VZ
$195B
– –
-251,350
Closed -$12M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,690
Closed -$2.73M
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,470
Closed -$1.34M
ANDV
161
DELISTED
Andeavor
ANDV
– –
-19,500
Closed -$1.96M
TWX
162
DELISTED
Time Warner Inc
TWX
– –
-56,270
Closed -$5.32M
MON
163
DELISTED
Monsanto Co
MON
– –
-27,950
Closed -$3.26M
3 4 5 6
7

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Nippon Life Global Investors Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.