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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
-12.4%
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
$1.16B
AUM Growth
-$155M
Cap. Flow
+$27.7M
Cap. Flow %
2.4%
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
CSCO icon
Cisco
CSCO
+$11.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$9.96M
5
LIN icon
Linde
LIN
+$8.32M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$14.2M
2
SPGI icon
S&P Global
SPGI
+$11.1M
3
STI
SunTrust Banks, Inc.
STI
+$9.49M
4
AGN
Allergan plc
AGN
+$9.22M
5
CME icon
CME Group
CME
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 16.33%
3 Healthcare 14.17%
4 Communication Services 9.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$56.6M 4.89%
557,317
-10,120
-2% -$1.08M
AMZN icon
2
Amazon
AMZN
$2.94T
$42.2M 3.65%
562,400
-9,600
-2% -$798K
V icon
3
Visa
V
$676B
$35.5M 3.07%
269,430
-15,800
-6% -$2.18M
JPM icon
4
JPMorgan Chase
JPM
$963B
$32.6M 2.82%
334,240
+10,440
+3% +$1.11M
AAPL icon
5
Apple
AAPL
$4.44T
$31.6M 2.73%
800,212
-13,240
-2% -$642K
BAC icon
6
Bank of America
BAC
$447B
$27.2M 2.35%
1,105,130
+193,040
+21% +$5.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$26.2M 2.26%
505,560
-45,400
-8% -$2.43M
AVGO icon
8
Broadcom
AVGO
$1.97T
$23.5M 2.03%
925,200
-59,000
-6% -$1.39M
ADBE icon
9
Adobe
ADBE
$105B
$22.7M 1.96%
100,210
-18,680
-16% -$4.51M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$21.7M 1.87%
168,006
+12,030
+8% +$1.68M
MCD icon
11
McDonald's
MCD
$193B
$20.7M 1.79%
116,500
+4,120
+4% +$731K
HD icon
12
Home Depot
HD
$353B
$20.4M 1.76%
118,539
-10,600
-8% -$1.9M
NEE icon
13
NextEra Energy
NEE
$178B
$20.1M 1.74%
462,760
+6,520
+1% +$285K
CMCSA icon
14
Comcast
CMCSA
$90.7B
$19.6M 1.69%
575,250
+165,050
+40% +$6.03M
ICE icon
15
Intercontinental Exchange
ICE
$84.6B
$19.5M 1.69%
+259,410
New +$19.9M
WMT icon
16
Walmart Inc
WMT
$900B
$19.3M 1.66%
620,085
+96,690
+18% +$3.1M
HON icon
17
Honeywell
HON
$73.3B
$17.7M 1.53%
141,856
-6,094
-4% -$832K
NFLX icon
18
Netflix
NFLX
$311B
$17.4M 1.5%
648,800
+185,400
+40% +$5.55M
UNH icon
19
UnitedHealth
UNH
$366B
$17.1M 1.48%
68,840
+5,480
+9% +$1.45M
AON icon
20
Aon
AON
$75.8B
$16.9M 1.46%
116,040
-21,400
-16% -$3.32M
PTC icon
21
PTC
PTC
$16.3B
$16.3M 1.41%
196,750
-45,400
-19% -$3.99M
RTX icon
22
RTX Corp
RTX
$301B
$15.9M 1.38%
237,571
-15,604
-6% -$1.22M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$15.9M 1.37%
120,940
-10,760
-8% -$1.56M
TMUS icon
24
T-Mobile US
TMUS
$191B
$15.4M 1.33%
241,580
+42,400
+21% +$2.85M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$82.5B
$14.6M 1.26%
39,080
-60
-0.2% -$22K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2018 Portfolio in Review

As of Q4 2018, Nippon Life Global Investors Americas held 154 positions worth $1.16B, down 12% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nippon Life Global Investors Americas's Q4 2018 filing shows 16 new, 53 increased, 50 reduced and 12 closed positions. Its largest new stake was Intercontinental Exchange: 259,410 shares worth $19.5M. The largest sale was XPO, an estimated $14.2M.

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

  • Nippon Life Global Investors Americas's largest Q4 2018 buy was Intercontinental Exchange: 259,410 shares worth $19.5M.
  • Nippon Life Global Investors Americas added most to Teva Pharmaceuticals in Q4 2018, an estimated $9.96M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2018 reduction was S&P Global, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited XPO in Q4 2018, selling an estimated $14.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2018.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 12 in Q4 2018.
  • Nippon Life Global Investors Americas's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.