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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
XPO icon
151
XPO
XPO
$24.5B
– –
-360,404
Closed -$14.2M
AGN
152
DELISTED
Allergan plc
AGN
– –
-48,390
Closed -$9.22M
STI
153
DELISTED
SunTrust Banks, Inc.
STI
– –
-142,090
Closed -$9.49M
RHT
154
DELISTED
Red Hat Inc
RHT
– –
-18,770
Closed -$2.56M
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.