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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
+15%
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
+$89M
Cap. Flow
-$64.2M
Cap. Flow %
-5.15%
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.3M
2
ELAN icon
Elanco Animal Health
ELAN
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
5
EOG icon
EOG Resources
EOG
+$9.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.3M
3
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
4
EW icon
Edwards Lifesciences
EW
+$12.4M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.28%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$60.3M 4.84%
511,347
-45,970
-8% -$5.02M
AMZN icon
2
Amazon
AMZN
$2.94T
$43.6M 3.5%
489,400
-73,000
-13% -$6.07M
V icon
3
Visa
V
$677B
$38.1M 3.06%
243,940
-25,490
-9% -$3.67M
AAPL icon
4
Apple
AAPL
$4.45T
$35.4M 2.84%
744,412
-55,800
-7% -$2.37M
JPM icon
5
JPMorgan Chase
JPM
$962B
$34.8M 2.8%
344,020
+9,780
+3% +$1.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$29M 2.32%
493,560
-12,000
-2% -$673K
AVGO icon
7
Broadcom
AVGO
$1.98T
$25.7M 2.06%
853,400
-71,800
-8% -$1.95M
ADBE icon
8
Adobe
ADBE
$105B
$23.7M 1.9%
89,030
-11,180
-11% -$2.82M
BAC icon
9
Bank of America
BAC
$448B
$22M 1.77%
798,340
-306,790
-28% -$8.67M
NEE icon
10
NextEra Energy
NEE
$179B
$21.7M 1.74%
449,000
-13,760
-3% -$629K
CMCSA icon
11
Comcast
CMCSA
$91B
$21.5M 1.72%
536,660
-38,590
-7% -$1.45M
NFLX icon
12
Netflix
NFLX
$311B
$21.4M 1.72%
600,200
-48,600
-7% -$1.68M
HD icon
13
Home Depot
HD
$353B
$19.6M 1.57%
101,889
-16,650
-14% -$3.05M
BDX icon
14
Becton Dickinson
BDX
$49.4B
$19.2M 1.54%
78,915
+38,971
+98% +$9.21M
WMT icon
15
Walmart Inc
WMT
$901B
$19.1M 1.53%
586,095
-33,990
-5% -$1.1M
HON icon
16
Honeywell
HON
$72.9B
$18.9M 1.52%
126,142
-15,714
-11% -$2.2M
JNJ icon
17
Johnson & Johnson
JNJ
$626B
$18.8M 1.51%
134,366
-33,640
-20% -$4.51M
AON icon
18
Aon
AON
$75.6B
$18.7M 1.5%
109,810
-6,230
-5% -$1.01M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$17.9M 1.44%
107,490
-13,450
-11% -$2.14M
PTC icon
20
PTC
PTC
$16.3B
$16.6M 1.33%
179,740
-17,010
-9% -$1.51M
ELAN icon
21
Elanco Animal Health
ELAN
$11.4B
$16.6M 1.33%
516,100
+455,260
+748% +$14M
ICE icon
22
Intercontinental Exchange
ICE
$84.9B
$15.9M 1.28%
208,830
-50,580
-19% -$3.79M
EL icon
23
Estee Lauder
EL
$31.8B
$15.7M 1.26%
95,080
-8,330
-8% -$1.22M
INCY icon
24
Incyte
INCY
$24.5B
$15.7M 1.26%
182,830
-30,500
-14% -$2.48M
UNH icon
25
UnitedHealth
UNH
$365B
$15.6M 1.25%
63,200
-5,640
-8% -$1.44M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2019 Portfolio in Review

As of Q1 2019, Nippon Life Global Investors Americas held 159 positions worth $1.25B, up 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $64.2M in Q1 2019, closing 17 positions and reducing 60 holdings. Its most notable exit was Merck, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Pfizer worth $15.4M.

  • Nippon Life Global Investors Americas's largest Q1 2019 buy was Pfizer: 381,864 shares worth $15.4M.
  • Nippon Life Global Investors Americas added most to Elanco Animal Health in Q1 2019, an estimated $14M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $13.3M.
  • Nippon Life Global Investors Americas fully exited Merck in Q1 2019, selling an estimated $13.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2019.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 17 in Q1 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 7.7% quarter-over-quarter to $1.25B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.