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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
+4.95%
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
+$41.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$16.6M
2
SPG icon
Simon Property Group
SPG
+$14.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.2M
4
PM icon
Philip Morris
PM
+$9.81M
5
FTV icon
Fortive
FTV
+$9.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$13.8M
3
AMT icon
American Tower
AMT
+$13.1M
4
AYI icon
Acuity Brands
AYI
+$12.1M
5
DFS
Discover Financial Services
DFS
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 17.5%
3 Healthcare 15.64%
4 Industrials 9.29%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$46.1M 3.96%
669,127
-7,050
-1% -$484K
AAPL icon
2
Apple
AAPL
$4.57T
$35M 3.01%
971,612
-6,400
-0.7% -$237K
AMZN icon
3
Amazon
AMZN
$2.96T
$32M 2.75%
660,800
-61,600
-9% -$2.94M
JPM icon
4
JPMorgan Chase
JPM
$950B
$31.6M 2.71%
345,660
+58,380
+20% +$5.04M
BAC icon
5
Bank of America
BAC
$442B
$30.5M 2.63%
1,259,250
-29,190
-2% -$681K
V icon
6
Visa
V
$677B
$29.9M 2.57%
318,800
– –
AVGO icon
7
Broadcom
AVGO
$2.04T
$26.5M 2.27%
1,135,100
-76,100
-6% -$1.77M
ADBE icon
8
Adobe
ADBE
$105B
$23.5M 2.02%
166,430
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$22.6M 1.94%
170,843
– –
AON icon
10
Aon
AON
$76B
$21.7M 1.86%
162,970
+21,370
+15% +$2.7M
GILD icon
11
Gilead Sciences
GILD
$165B
$20.2M 1.73%
284,906
– –
HD icon
12
Home Depot
HD
$355B
$18.4M 1.58%
119,639
+19,660
+20% +$3.02M
CVX icon
13
Chevron
CVX
$366B
$17.6M 1.52%
169,020
+68,850
+69% +$7.29M
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$17.5M 1.5%
314,040
– –
SPGI icon
15
S&P Global
SPGI
$120B
$17M 1.46%
116,530
+20,880
+22% +$2.9M
PTC icon
16
PTC
PTC
$16B
$16.5M 1.42%
299,410
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$80.8B
$16.4M 1.41%
33,480
+27,790
+488% +$12.2M
XPO icon
18
XPO
XPO
$23.7B
$16.4M 1.41%
735,021
-102,095
-12% -$1.91M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.39%
107,510
-5,380
-5% -$800K
T icon
20
AT&T
T
$163B
$16M 1.38%
+563,071
New +$16.6M
SBUX icon
21
Starbucks
SBUX
$120B
$15.2M 1.31%
261,060
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 1.3%
193,260
+14,740
+8% +$1.21M
HON icon
23
Honeywell
HON
$78B
$14.9M 1.28%
123,862
+75,840
+158% +$8.95M
SPG icon
24
Simon Property Group
SPG
$72.3B
$14.7M 1.26%
+90,690
New +$14.8M
NEE icon
25
NextEra Energy
NEE
$177B
$14.2M 1.22%
405,160
-39,840
-9% -$1.36M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2017 Portfolio in Review

As of Q2 2017, Nippon Life Global Investors Americas held 152 positions worth $1.16B, up 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas's Q2 2017 filing shows 10 new, 32 increased, 48 reduced and 9 closed positions. Its largest new stake was AT&T: 563,071 shares worth $16M. The largest sale was Verizon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2017 buy was AT&T: 563,071 shares worth $16M.
  • Nippon Life Global Investors Americas added most to Regeneron Pharmaceuticals in Q2 2017, an estimated $12.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $13.8M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2017, selling an estimated $16.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.16B portfolio in Q2 2017.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 9 in Q2 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 3.7% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2017, filed 2 Aug 2017.