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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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$56.2B
– –
-78,680
Closed -$5.41M
MRO
152
DELISTED
Marathon Oil Corporation
MRO
– –
-144,270
Closed -$2.05M
3 4 5 6
7

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Nippon Life Global Investors Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

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

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.