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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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
– –
-46,560
Closed -$5.71M
POOL icon
152
Pool Corp
POOL
$7.25B
– –
-9,610
Closed -$1.59M
ROK icon
153
Rockwell Automation
ROK
$50.1B
– –
-15,590
Closed -$2.73M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$42.8B
– –
-515,960
Closed -$8.09M
THS
155
DELISTED
Treehouse Foods
THS
– –
-16,330
Closed -$1.05M
VZ icon
156
Verizon
VZ
$195B
– –
-147,630
Closed -$8.73M
WFC icon
157
Wells Fargo
WFC
$269B
– –
-292,490
Closed -$14.1M
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
– –
-20,940
Closed -$2.6M
APC
159
DELISTED
Anadarko Petroleum
APC
– –
-42,870
Closed -$1.95M
CY
160
DELISTED
Cypress Semiconductor
CY
– –
-473,450
Closed -$7.06M
3 4 5 6
7

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Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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

  • Nippon Life Global Investors Americas's largest Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.