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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
+5.04%
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
$1.17B
AUM Growth
+$10.1M
Cap. Flow
-$38.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$9.66M
2
C icon
Citigroup
C
+$9.45M
3
MCD icon
McDonald's
MCD
+$8.7M
4
BA icon
Boeing
BA
+$7.36M
5
ESRX
Express Scripts Holding Company
ESRX
+$6.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$16M
2
ORCL icon
Oracle
ORCL
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.5M
4
SBUX icon
Starbucks
SBUX
+$9.03M
5
ABT icon
Abbott
ABT
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Technology 17.65%
3 Healthcare 15.36%
4 Industrials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$49.8M 4.24%
668,397
-730
-0.1% -$53.3K
AAPL icon
2
Apple
AAPL
$4.47T
$37M 3.15%
958,972
-12,640
-1% -$490K
V icon
3
Visa
V
$672B
$32.8M 2.8%
311,850
-6,950
-2% -$705K
AMZN icon
4
Amazon
AMZN
$2.99T
$31.1M 2.65%
646,600
-14,200
-2% -$698K
JPM icon
5
JPMorgan Chase
JPM
$950B
$29.6M 2.52%
310,130
-35,530
-10% -$3.28M
BAC icon
6
Bank of America
BAC
$445B
$29.2M 2.48%
1,151,110
-108,140
-9% -$2.62M
AVGO icon
7
Broadcom
AVGO
$2.01T
$26.5M 2.25%
1,091,300
-43,800
-4% -$1.08M
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$24.4M 2.08%
187,943
+17,100
+10% +$2.27M
GILD icon
9
Gilead Sciences
GILD
$165B
$23.5M 2%
289,816
+4,910
+2% +$375K
ADBE icon
10
Adobe
ADBE
$108B
$22.5M 1.91%
150,640
-15,790
-9% -$2.36M
AON icon
11
Aon
AON
$75.6B
$22.2M 1.89%
151,910
-11,060
-7% -$1.54M
CVX icon
12
Chevron
CVX
$380B
$22M 1.87%
187,180
+18,160
+11% +$1.98M
HD icon
13
Home Depot
HD
$347B
$20.2M 1.72%
123,519
+3,880
+3% +$595K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$20M 1.71%
314,040
– –
HON icon
15
Honeywell
HON
$77B
$18.9M 1.61%
147,264
+23,402
+19% +$2.9M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$18M 1.53%
105,430
-2,080
-2% -$347K
SPG icon
17
Simon Property Group
SPG
$71.1B
$17.4M 1.49%
108,350
+17,660
+19% +$2.82M
SPGI icon
18
S&P Global
SPGI
$121B
$17.1M 1.46%
109,520
-7,010
-6% -$1.07M
PTC icon
19
PTC
PTC
$16.6B
$16.9M 1.44%
299,410
– –
MCD icon
20
McDonald's
MCD
$193B
$15.9M 1.35%
101,420
+55,500
+121% +$8.7M
APH icon
21
Amphenol
APH
$209B
$15.7M 1.34%
743,640
+13,480
+2% +$265K
DD icon
22
DuPont de Nemours
DD
$19.2B
$15.2M 1.3%
86,905
-628
-0.7% -$105K
TMUS icon
23
T-Mobile US
TMUS
$189B
$14.8M 1.26%
239,920
+95,120
+66% +$5.97M
XPO icon
24
XPO
XPO
$23.6B
$14.6M 1.25%
624,185
-110,836
-15% -$2.32M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$14.2M 1.21%
296,960
+31,000
+12% +$1.44M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2017 Portfolio in Review

As of Q3 2017, Nippon Life Global Investors Americas held 157 positions worth $1.17B, up 0.87% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $38.1M in Q3 2017, closing 22 positions and reducing 45 holdings. Its most notable exit was AT&T, an estimated $16M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lumen worth $8.67M.

  • Nippon Life Global Investors Americas's largest Q3 2017 buy was Lumen: 458,970 shares worth $8.67M.
  • Nippon Life Global Investors Americas added most to McDonald's in Q3 2017, an estimated $8.7M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2017 reduction was Starbucks, cutting an estimated $9.03M.
  • Nippon Life Global Investors Americas fully exited AT&T in Q3 2017, selling an estimated $16M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2017.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 22 in Q3 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 0.87% quarter-over-quarter to $1.17B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2017, filed 13 Nov 2017.