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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
+7.99%
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
$1.25B
AUM Growth
+$80.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.08%
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.4M
2
AMT icon
American Tower
AMT
+$13.1M
3
RTX icon
RTX Corp
RTX
+$9.56M
4
WMT icon
Walmart Inc
WMT
+$9.13M
5
PNC icon
PNC Financial Services
PNC
+$8.21M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.4M
3
WBA
Walgreens Boots Alliance
WBA
+$9.98M
4
FTV icon
Fortive
FTV
+$8.25M
5
GS icon
Goldman Sachs
GS
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$55.4M 4.41%
647,377
-21,020
-3% -$1.72M
AAPL icon
2
Apple
AAPL
$4.47T
$38.9M 3.1%
918,972
-40,000
-4% -$1.67M
BAC icon
3
Bank of America
BAC
$446B
$36.3M 2.89%
1,228,970
+77,860
+7% +$2.15M
V icon
4
Visa
V
$672B
$35M 2.79%
307,300
-4,550
-1% -$502K
AMZN icon
5
Amazon
AMZN
$2.97T
$34.7M 2.77%
593,200
-53,400
-8% -$2.94M
JPM icon
6
JPMorgan Chase
JPM
$953B
$34.6M 2.76%
323,430
+13,300
+4% +$1.35M
AVGO icon
7
Broadcom
AVGO
$2.05T
$26.4M 2.1%
1,027,000
-64,300
-6% -$1.67M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$26.3M 2.09%
187,943
– –
HD icon
9
Home Depot
HD
$346B
$25.4M 2.02%
133,779
+10,260
+8% +$1.77M
ADBE icon
10
Adobe
ADBE
$106B
$24.9M 1.99%
142,150
-8,490
-6% -$1.46M
GILD icon
11
Gilead Sciences
GILD
$164B
$22.9M 1.82%
319,126
+29,310
+10% +$2.23M
CVX icon
12
Chevron
CVX
$378B
$22.7M 1.81%
181,260
-5,920
-3% -$702K
AON icon
13
Aon
AON
$75.5B
$20.2M 1.61%
150,560
-1,350
-0.9% -$192K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$19.8M 1.58%
323,270
+9,230
+3% +$577K
XPO icon
15
XPO
XPO
$23.5B
$19.1M 1.52%
603,570
-20,615
-3% -$527K
WMT icon
16
Walmart Inc
WMT
$884B
$19M 1.52%
578,505
+298,380
+107% +$9.13M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$19M 1.52%
107,820
+2,390
+2% +$422K
MCD icon
18
McDonald's
MCD
$192B
$18.7M 1.49%
108,910
+7,490
+7% +$1.26M
SPGI icon
19
S&P Global
SPGI
$120B
$18.7M 1.49%
110,220
+700
+0.6% +$114K
PTC icon
20
PTC
PTC
$16.3B
$17.9M 1.43%
295,060
-4,350
-1% -$270K
HON icon
21
Honeywell
HON
$76.8B
$17.1M 1.36%
123,364
-23,900
-16% -$3.21M
DD icon
22
DuPont de Nemours
DD
$19.2B
$16.9M 1.35%
93,812
+6,907
+8% +$1.24M
EL icon
23
Estee Lauder
EL
$31.1B
$16.9M 1.35%
132,830
+4,270
+3% +$513K
NEE icon
24
NextEra Energy
NEE
$175B
$16.2M 1.29%
413,800
+42,160
+11% +$1.63M
VZ icon
25
Verizon
VZ
$192B
$15.5M 1.23%
+292,560
New +$14.4M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Nippon Life Global Investors Americas held 151 positions worth $1.25B, up 6.9% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q4 2017 filing shows 16 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was Verizon: 292,560 shares worth $15.5M. The largest sale was Simon Property Group, an estimated $17.4M.

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

  • Nippon Life Global Investors Americas's largest Q4 2017 buy was Verizon: 292,560 shares worth $15.5M.
  • Nippon Life Global Investors Americas added most to Walmart Inc in Q4 2017, an estimated $9.13M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $9.98M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q4 2017, selling an estimated $17.4M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2017.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 10 in Q4 2017.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2017, filed 13 Feb 2018.