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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
+6.07%
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
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$3.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$17.9M
2
SPGI icon
S&P Global
SPGI
+$8.89M
3
C icon
Citigroup
C
+$8.81M
4
ESS icon
Essex Property Trust
ESS
+$8.05M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
2
WFC icon
Wells Fargo
WFC
+$14.1M
3
AON icon
Aon
AON
+$13.8M
4
VZ icon
Verizon
VZ
+$8.73M
5
AMT icon
American Tower
AMT
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$68.3M 5.19%
510,197
-1,150
-0.2% -$146K
AMZN icon
2
Amazon
AMZN
$3T
$45.8M 3.48%
483,400
-6,000
-1% -$559K
JPM icon
3
JPMorgan Chase
JPM
$956B
$39.6M 3.01%
354,420
+10,400
+3% +$1.15M
V icon
4
Visa
V
$675B
$39.5M 3%
227,700
-16,240
-7% -$2.66M
AAPL icon
5
Apple
AAPL
$4.5T
$38.6M 2.93%
780,372
+35,960
+5% +$1.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$28.5M 2.17%
527,560
+34,000
+7% +$1.96M
BAC icon
7
Bank of America
BAC
$447B
$26.6M 2.02%
918,580
+120,240
+15% +$3.47M
ADBE icon
8
Adobe
ADBE
$109B
$26.3M 2%
89,330
+300
+0.3% +$83.3K
AVGO icon
9
Broadcom
AVGO
$2.01T
$24.6M 1.87%
855,000
+1,600
+0.2% +$46.6K
CMCSA icon
10
Comcast
CMCSA
$89.4B
$23.1M 1.75%
545,300
+8,640
+2% +$364K
WMT icon
11
Walmart Inc
WMT
$897B
$22.7M 1.72%
616,365
+30,270
+5% +$1.04M
NEE icon
12
NextEra Energy
NEE
$177B
$22.6M 1.72%
441,120
-7,880
-2% -$388K
HD icon
13
Home Depot
HD
$350B
$22.3M 1.7%
107,359
+5,470
+5% +$1.09M
NFLX icon
14
Netflix
NFLX
$318B
$22M 1.67%
600,200
– –
HON icon
15
Honeywell
HON
$77B
$21.1M 1.6%
128,073
+1,931
+2% +$307K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$20.7M 1.58%
107,490
– –
BDX icon
17
Becton Dickinson
BDX
$48.9B
$19.6M 1.49%
79,889
+974
+1% +$226K
ICE icon
18
Intercontinental Exchange
ICE
$84.5B
$19.6M 1.49%
228,110
+19,280
+9% +$1.57M
AIZ icon
19
Assurant
AIZ
$14.2B
$19.2M 1.46%
+180,730
New +$17.9M
C icon
20
Citigroup
C
$227B
$19.2M 1.46%
274,030
+131,600
+92% +$8.81M
EL icon
21
Estee Lauder
EL
$31.5B
$18.9M 1.44%
103,460
+8,380
+9% +$1.43M
CVX icon
22
Chevron
CVX
$382B
$17.9M 1.36%
143,960
+49,780
+53% +$6.02M
ELAN icon
23
Elanco Animal Health
ELAN
$11.1B
$17.4M 1.32%
514,480
-1,620
-0.3% -$52.6K
PFE icon
24
Pfizer
PFE
$154B
$17.2M 1.31%
419,692
+37,828
+10% +$1.5M
EQIX icon
25
Equinix
EQIX
$103B
$16.9M 1.29%
33,550
+3,090
+10% +$1.48M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2019 Portfolio in Review

As of Q2 2019, Nippon Life Global Investors Americas held 160 positions worth $1.32B, up 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nippon Life Global Investors Americas's Q2 2019 filing shows 18 new, 65 increased, 30 reduced and 24 closed positions. Its largest new stake was Assurant: 180,730 shares worth $19.2M. The largest sale was Johnson & Johnson, an estimated $15.2M.

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

  • Nippon Life Global Investors Americas's largest Q2 2019 buy was Assurant: 180,730 shares worth $19.2M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q2 2019, an estimated $8.81M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $15.2M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q2 2019, selling an estimated $14.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 27% of its $1.32B portfolio in Q2 2019.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 24 in Q2 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 5.7% quarter-over-quarter to $1.32B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2019, filed 23 Jul 2019.