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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
+7.6%
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
$1.12B
AUM Growth
+$37.2M
Cap. Flow
-$36.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.9M
2
CVS icon
CVS Health
CVS
+$6.97M
3
AYI icon
Acuity Brands
AYI
+$6.84M
4
GS icon
Goldman Sachs
GS
+$6.75M
5
ES icon
Eversource Energy
ES
+$5.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16.2M
2
INTC icon
Intel
INTC
+$10.6M
3
AIG icon
American International
AIG
+$8.87M
4
COF icon
Capital One
COF
+$8.28M
5
RAI
Reynolds American Inc
RAI
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 16.68%
3 Healthcare 14.31%
4 Consumer Discretionary 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$44.5M 3.97%
676,177
-9,820
-1% -$629K
AAPL icon
2
Apple
AAPL
$4.5T
$35.1M 3.13%
978,012
-76,480
-7% -$2.52M
AMZN icon
3
Amazon
AMZN
$3T
$32M 2.85%
722,400
+46,000
+7% +$1.92M
BAC icon
4
Bank of America
BAC
$447B
$30.4M 2.71%
1,288,440
+86,050
+7% +$2.04M
V icon
5
Visa
V
$675B
$28.3M 2.52%
318,800
-3,670
-1% -$316K
AVGO icon
6
Broadcom
AVGO
$2.01T
$26.5M 2.36%
1,211,200
-18,500
-2% -$381K
JPM icon
7
JPMorgan Chase
JPM
$956B
$25.2M 2.25%
287,280
+12,040
+4% +$1.06M
ADBE icon
8
Adobe
ADBE
$109B
$21.7M 1.93%
166,430
-7,890
-5% -$926K
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$21.3M 1.9%
170,843
+6,150
+4% +$735K
GILD icon
10
Gilead Sciences
GILD
$165B
$19.4M 1.72%
284,906
+68,220
+31% +$4.8M
AMT icon
11
American Tower
AMT
$78.8B
$18.6M 1.66%
153,348
+3,260
+2% +$359K
DFS
12
DELISTED
Discover Financial Services
DFS
$17.7M 1.57%
258,159
+14,340
+6% +$1.01M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$17.1M 1.52%
314,040
+7,950
+3% +$436K
AON icon
14
Aon
AON
$75.7B
$16.8M 1.5%
141,600
+23,500
+20% +$2.71M
VZ icon
15
Verizon
VZ
$195B
$16.4M 1.46%
+336,430
New +$16.9M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$16M 1.43%
112,890
-4,300
-4% -$575K
ZBH icon
17
Zimmer Biomet
ZBH
$18.7B
$15.8M 1.4%
132,983
-45,753
-26% -$5.19M
PTC icon
18
PTC
PTC
$16.4B
$15.7M 1.4%
299,410
– –
SBUX icon
19
Starbucks
SBUX
$119B
$15.2M 1.36%
261,060
-9,090
-3% -$514K
AYI icon
20
Acuity Brands
AYI
$10.6B
$15.2M 1.35%
74,330
+32,370
+77% +$6.84M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 1.32%
178,520
-5,880
-3% -$493K
HD icon
22
Home Depot
HD
$350B
$14.7M 1.31%
99,979
+6,200
+7% +$879K
NEE icon
23
NextEra Energy
NEE
$177B
$14.3M 1.27%
445,000
-45,240
-9% -$1.42M
CMCSA icon
24
Comcast
CMCSA
$89.4B
$13.9M 1.24%
370,520
-35,780
-9% -$1.33M
XPO icon
25
XPO
XPO
$23.5B
$13.9M 1.24%
837,116
-345,609
-29% -$5.64M
1
2 3 4 5

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SIM
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OBAM
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Nippon Life Global Investors Americas's Q1 2017 Portfolio in Review

As of Q1 2017, Nippon Life Global Investors Americas held 155 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.9M in Q1 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was AT&T, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Verizon worth $16.4M.

  • Nippon Life Global Investors Americas's largest Q1 2017 buy was Verizon: 336,430 shares worth $16.4M.
  • Nippon Life Global Investors Americas added most to Acuity Brands in Q1 2017, an estimated $6.84M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $6.5M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q1 2017, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 25% of its $1.12B portfolio in Q1 2017.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q1 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2017, filed 15 May 2017.