We are live on ! Find out more
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
+2.35%
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
$1.22B
AUM Growth
-$39.2M
Cap. Flow
-$53.8M
Cap. Flow %
-4.43%
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$15.9M
2
MDT icon
Medtronic
MDT
+$11.9M
3
MRK icon
Merck
MRK
+$11.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$11.3M
5
LRCX icon
Lam Research
LRCX
+$4.69M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
2
AMT icon
American Tower
AMT
+$13.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13M
4
BIIB icon
Biogen
BIIB
+$9.84M
5
ADI icon
Analog Devices
ADI
+$7.86M

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 18.44%
3 Healthcare 12.71%
4 Industrials 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$57.4M 4.72%
628,847
-18,530
-3% -$1.69M
AMZN icon
2
Amazon
AMZN
$2.94T
$43.4M 3.58%
600,400
+7,200
+1% +$515K
BAC icon
3
Bank of America
BAC
$448B
$39.2M 3.23%
1,307,490
+78,520
+6% +$2.47M
AAPL icon
4
Apple
AAPL
$4.45T
$39.1M 3.22%
932,812
+13,840
+2% +$596K
JPM icon
5
JPMorgan Chase
JPM
$962B
$34.4M 2.83%
312,640
-10,790
-3% -$1.22M
V icon
6
Visa
V
$677B
$34.3M 2.82%
286,930
-20,370
-7% -$2.47M
ADBE icon
7
Adobe
ADBE
$105B
$28.8M 2.37%
133,070
-9,080
-6% -$1.85M
AVGO icon
8
Broadcom
AVGO
$1.98T
$22.9M 1.88%
971,800
-55,200
-5% -$1.39M
GILD icon
9
Gilead Sciences
GILD
$168B
$22M 1.81%
291,546
-27,580
-9% -$2.19M
HD icon
10
Home Depot
HD
$353B
$21.8M 1.8%
122,409
-11,370
-8% -$2.13M
PTC icon
11
PTC
PTC
$16.3B
$20.6M 1.7%
264,320
-30,740
-10% -$2.24M
EL icon
12
Estee Lauder
EL
$31.8B
$20.5M 1.69%
136,940
+4,110
+3% +$569K
CVX icon
13
Chevron
CVX
$386B
$20.2M 1.66%
176,860
-4,400
-2% -$526K
SPGI icon
14
S&P Global
SPGI
$120B
$19.9M 1.63%
103,930
-6,290
-6% -$1.16M
AON icon
15
Aon
AON
$75.6B
$19.4M 1.59%
137,940
-12,620
-8% -$1.77M
XPO icon
16
XPO
XPO
$23.8B
$17.7M 1.46%
503,181
-100,389
-17% -$3.35M
MCD icon
17
McDonald's
MCD
$194B
$17M 1.4%
108,680
-230
-0.2% -$37.8K
HON icon
18
Honeywell
HON
$72.9B
$17M 1.4%
129,961
+6,597
+5% +$913K
NEE icon
19
NextEra Energy
NEE
$179B
$16.9M 1.39%
413,800
– –
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$16.7M 1.37%
104,510
-3,310
-3% -$594K
EW icon
21
Edwards Lifesciences
EW
$54B
$15M 1.24%
323,550
+14,310
+5% +$621K
DD icon
22
DuPont de Nemours
DD
$19.5B
$14.9M 1.23%
92,426
-1,386
-1% -$251K
INCY icon
23
Incyte
INCY
$24.5B
$14.7M 1.21%
+176,330
New +$15.9M
WMT icon
24
Walmart Inc
WMT
$901B
$14.6M 1.2%
490,845
-87,660
-15% -$2.82M
NFLX icon
25
Netflix
NFLX
$311B
$14.5M 1.2%
492,000
+18,800
+4% +$512K
1
2 3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Nippon Life Global Investors Americas's Q1 2018 Portfolio in Review

As of Q1 2018, Nippon Life Global Investors Americas held 159 positions worth $1.22B, down 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $53.8M in Q1 2018, closing 13 positions and reducing 66 holdings. Its most notable exit was American Tower, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% 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 Incyte worth $14.7M.

  • Nippon Life Global Investors Americas's largest Q1 2018 buy was Incyte: 176,330 shares worth $14.7M.
  • Nippon Life Global Investors Americas added most to Hologic in Q1 2018, an estimated $3.89M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $20.6M.
  • Nippon Life Global Investors Americas fully exited American Tower in Q1 2018, selling an estimated $13.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.22B portfolio in Q1 2018.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q1 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 3.1% quarter-over-quarter to $1.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2018, filed 9 May 2018.