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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
+8.95%
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
$1.31B
AUM Growth
+$54.7M
Cap. Flow
-$43.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
C icon
Citigroup
C
+$10.9M
3
PG icon
Procter & Gamble
PG
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.55M
5
PEP icon
PepsiCo
PEP
+$8.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BAC icon
Bank of America
BAC
+$11.7M
3
AMT icon
American Tower
AMT
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
GE icon
GE Aerospace
GE
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$64.9M 4.95%
567,437
-55,900
-9% -$6.06M
AMZN icon
2
Amazon
AMZN
$2.94T
$57.3M 4.37%
572,000
-16,800
-3% -$1.58M
AAPL icon
3
Apple
AAPL
$4.45T
$45.9M 3.5%
813,452
-98,120
-11% -$5.11M
V icon
4
Visa
V
$677B
$42.8M 3.26%
285,230
-1,210
-0.4% -$172K
JPM icon
5
JPMorgan Chase
JPM
$962B
$36.5M 2.78%
323,800
+2,520
+0.8% +$286K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$32.9M 2.51%
550,960
+287,000
+109% +$17.2M
ADBE icon
7
Adobe
ADBE
$105B
$32.1M 2.45%
118,890
-13,080
-10% -$3.37M
BAC icon
8
Bank of America
BAC
$448B
$26.9M 2.05%
912,090
-382,660
-30% -$11.7M
HD icon
9
Home Depot
HD
$353B
$26.8M 2.04%
129,139
+6,050
+5% +$1.22M
PTC icon
10
PTC
PTC
$16.3B
$25.7M 1.96%
242,150
-22,170
-8% -$2.17M
AVGO icon
11
Broadcom
AVGO
$1.98T
$24.3M 1.85%
984,200
+12,400
+1% +$278K
RTX icon
12
RTX Corp
RTX
$302B
$22.3M 1.7%
253,175
+113,740
+82% +$9.55M
HON icon
13
Honeywell
HON
$72.9B
$22.2M 1.69%
147,950
+15,099
+11% +$2.14M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$21.7M 1.65%
131,700
+27,190
+26% +$4.92M
JNJ icon
15
Johnson & Johnson
JNJ
$626B
$21.6M 1.64%
155,976
-20,300
-12% -$2.7M
AON icon
16
Aon
AON
$75.6B
$21.1M 1.61%
137,440
+6,230
+5% +$911K
NEE icon
17
NextEra Energy
NEE
$179B
$19.1M 1.46%
456,240
+7,120
+2% +$303K
MCD icon
18
McDonald's
MCD
$194B
$18.8M 1.43%
112,380
-2,290
-2% -$367K
EL icon
19
Estee Lauder
EL
$31.8B
$18.6M 1.42%
128,020
-14,100
-10% -$1.96M
SPGI icon
20
S&P Global
SPGI
$120B
$18M 1.37%
92,030
-7,640
-8% -$1.58M
CVX icon
21
Chevron
CVX
$386B
$17.7M 1.35%
144,460
-16,340
-10% -$1.98M
NFLX icon
22
Netflix
NFLX
$311B
$17.3M 1.32%
463,400
-10,900
-2% -$396K
EW icon
23
Edwards Lifesciences
EW
$54B
$17.1M 1.31%
295,170
+30,540
+12% +$1.49M
UNH icon
24
UnitedHealth
UNH
$365B
$16.9M 1.28%
63,360
+4,130
+7% +$1.07M
WMT icon
25
Walmart Inc
WMT
$901B
$16.4M 1.25%
523,395
-16,980
-3% -$519K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2018 Portfolio in Review

As of Q3 2018, Nippon Life Global Investors Americas held 154 positions worth $1.31B, up 4.4% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $43.9M in Q3 2018, closing 16 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Citigroup worth $11M.

  • Nippon Life Global Investors Americas's largest Q3 2018 buy was Citigroup: 153,710 shares worth $11M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q3 2018, an estimated $17.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2018 reduction was Bank of America, cutting an estimated $11.7M.
  • Nippon Life Global Investors Americas fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2018.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 16 in Q3 2018.
  • Nippon Life Global Investors Americas's portfolio value rose 4.4% quarter-over-quarter to $1.31B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2018, filed 31 Oct 2018.