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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
+4.36%
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
$1.26B
AUM Growth
+$42.1M
Cap. Flow
+$584K
Cap. Flow %
0.05%
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
T icon
AT&T
T
+$14.3M
3
UNH icon
UnitedHealth
UNH
+$14.2M
4
AXP icon
American Express
AXP
+$10M
5
AMT icon
American Tower
AMT
+$7.74M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
PG icon
Procter & Gamble
PG
+$12M
3
C icon
Citigroup
C
+$11M
4
PM icon
Philip Morris
PM
+$10.4M
5
PNC icon
PNC Financial Services
PNC
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 17.25%
3 Healthcare 12.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$61.5M 4.89%
623,337
-5,510
-0.9% -$534K
AMZN icon
2
Amazon
AMZN
$3T
$50M 3.98%
588,800
-11,600
-2% -$921K
AAPL icon
3
Apple
AAPL
$4.5T
$42.2M 3.36%
911,572
-21,240
-2% -$963K
V icon
4
Visa
V
$675B
$37.9M 3.02%
286,440
-490
-0.2% -$63.1K
BAC icon
5
Bank of America
BAC
$447B
$36.5M 2.9%
1,294,750
-12,740
-1% -$380K
JPM icon
6
JPMorgan Chase
JPM
$956B
$33.5M 2.66%
321,280
+8,640
+3% +$948K
ADBE icon
7
Adobe
ADBE
$109B
$32.2M 2.56%
131,970
-1,100
-0.8% -$260K
PTC icon
8
PTC
PTC
$16.4B
$24.8M 1.97%
264,320
– –
HD icon
9
Home Depot
HD
$350B
$24M 1.91%
123,089
+680
+0.6% +$127K
AVGO icon
10
Broadcom
AVGO
$2.01T
$23.6M 1.88%
971,800
– –
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$21.4M 1.7%
176,276
+140,820
+397% +$17.6M
CVX icon
12
Chevron
CVX
$382B
$20.3M 1.62%
160,800
-16,060
-9% -$1.99M
SPGI icon
13
S&P Global
SPGI
$121B
$20.3M 1.62%
99,670
-4,260
-4% -$842K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$20.3M 1.62%
104,510
– –
EL icon
15
Estee Lauder
EL
$31.5B
$20.3M 1.61%
142,120
+5,180
+4% +$767K
NEE icon
16
NextEra Energy
NEE
$177B
$18.8M 1.49%
449,120
+35,320
+9% +$1.43M
NFLX icon
17
Netflix
NFLX
$318B
$18.6M 1.48%
474,300
-17,700
-4% -$603K
AON icon
18
Aon
AON
$75.7B
$18M 1.43%
131,210
-6,730
-5% -$948K
MCD icon
19
McDonald's
MCD
$194B
$18M 1.43%
114,670
+5,990
+6% +$971K
GILD icon
20
Gilead Sciences
GILD
$165B
$17.7M 1.41%
250,316
-41,230
-14% -$2.91M
XPO icon
21
XPO
XPO
$23.5B
$17.7M 1.41%
510,785
+7,604
+2% +$276K
HON icon
22
Honeywell
HON
$77B
$17.3M 1.37%
132,851
+2,890
+2% +$384K
WMT icon
23
Walmart Inc
WMT
$897B
$15.4M 1.23%
540,375
+49,530
+10% +$1.41M
APH icon
24
Amphenol
APH
$207B
$15.3M 1.22%
703,480
+125,840
+22% +$2.74M
DD icon
25
DuPont de Nemours
DD
$19.1B
$14.8M 1.18%
88,880
-3,546
-4% -$594K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2018 Portfolio in Review

As of Q2 2018, Nippon Life Global Investors Americas held 163 positions worth $1.26B, up 3.5% from $1.22B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q2 2018 filing shows 17 new, 47 increased, 51 reduced and 20 closed positions. Its largest new stake was AT&T: 571,478 shares worth $13.9M. The largest sale was Verizon, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q2 2018 buy was AT&T: 571,478 shares worth $13.9M.
  • Nippon Life Global Investors Americas added most to Johnson & Johnson in Q2 2018, an estimated $17.6M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2018 reduction was Medtronic, cutting an estimated $4.72M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2018, selling an estimated $12M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.26B portfolio in Q2 2018.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 20 in Q2 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2018, filed 18 Jul 2018.