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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
+1.82%
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
$1.36B
AUM Growth
+$41.7M
Cap. Flow
+$30.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$11.2M
2
NSC icon
Norfolk Southern
NSC
+$10.2M
3
MRK icon
Merck
MRK
+$9.44M
4
VZ icon
Verizon
VZ
+$9.31M
5
COP icon
ConocoPhillips
COP
+$8.94M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$26.6M
2
PTC icon
PTC
PTC
+$16.1M
3
TT icon
Trane Technologies
TT
+$9.83M
4
SPGI icon
S&P Global
SPGI
+$9.27M
5
EOG icon
EOG Resources
EOG
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 17.52%
3 Healthcare 12.3%
4 Communication Services 10.63%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$76.5M 5.63%
550,327
+40,130
+8% +$5.52M
JPM icon
2
JPMorgan Chase
JPM
$962B
$47.1M 3.47%
400,010
+45,590
+13% +$5.16M
V icon
3
Visa
V
$677B
$46.5M 3.42%
270,170
+42,470
+19% +$7.56M
AMZN icon
4
Amazon
AMZN
$2.94T
$44.8M 3.3%
516,600
+33,200
+7% +$3.08M
AAPL icon
5
Apple
AAPL
$4.45T
$39.6M 2.92%
707,612
-72,760
-9% -$3.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$29M 2.14%
475,960
-51,600
-10% -$3.05M
AVGO icon
7
Broadcom
AVGO
$1.98T
$28.7M 2.11%
1,039,800
+184,800
+22% +$5.25M
HD icon
8
Home Depot
HD
$353B
$27.7M 2.04%
119,429
+12,070
+11% +$2.64M
WMT icon
9
Walmart Inc
WMT
$901B
$27.6M 2.03%
697,545
+81,180
+13% +$3.06M
NEE icon
10
NextEra Energy
NEE
$179B
$27.6M 2.03%
473,120
+32,000
+7% +$1.73M
ADBE icon
11
Adobe
ADBE
$105B
$27.5M 2.03%
99,710
+10,380
+12% +$3.03M
AIZ icon
12
Assurant
AIZ
$13.9B
$26.9M 1.98%
214,090
+33,360
+18% +$3.96M
ICE icon
13
Intercontinental Exchange
ICE
$84.9B
$25M 1.84%
271,060
+42,950
+19% +$3.92M
CMCSA icon
14
Comcast
CMCSA
$91B
$24.8M 1.82%
549,000
+3,700
+0.7% +$164K
BDX icon
15
Becton Dickinson
BDX
$49.4B
$23.3M 1.71%
94,218
+14,329
+18% +$3.54M
EL icon
16
Estee Lauder
EL
$31.8B
$22.6M 1.67%
113,720
+10,260
+10% +$1.96M
HON icon
17
Honeywell
HON
$72.9B
$21.2M 1.56%
133,230
+5,157
+4% +$820K
AXP icon
18
American Express
AXP
$230B
$21M 1.54%
177,140
+62,270
+54% +$7.64M
NFLX icon
19
Netflix
NFLX
$311B
$18.7M 1.38%
698,400
+98,200
+16% +$3.07M
C icon
20
Citigroup
C
$228B
$18.5M 1.36%
267,840
-6,190
-2% -$421K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$18.4M 1.36%
103,430
-4,060
-4% -$772K
CVX icon
22
Chevron
CVX
$386B
$16.6M 1.22%
139,950
-4,010
-3% -$487K
EQIX icon
23
Equinix
EQIX
$102B
$16.4M 1.21%
28,390
-5,160
-15% -$2.77M
PG icon
24
Procter & Gamble
PG
$338B
$16.3M 1.2%
131,020
-12,630
-9% -$1.49M
INCY icon
25
Incyte
INCY
$24.5B
$16.2M 1.19%
217,850
+23,990
+12% +$1.94M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2019 Portfolio in Review

As of Q3 2019, Nippon Life Global Investors Americas held 152 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nippon Life Global Investors Americas's Q3 2019 filing shows 16 new, 46 increased, 54 reduced and 16 closed positions. Its largest new stake was Ameriprise Financial: 79,660 shares worth $11.7M. The largest sale was Bank of America, an estimated $26.6M.

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

  • Nippon Life Global Investors Americas's largest Q3 2019 buy was Ameriprise Financial: 79,660 shares worth $11.7M.
  • Nippon Life Global Investors Americas added most to Norfolk Southern in Q3 2019, an estimated $10.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2019 reduction was Trane Technologies, cutting an estimated $9.83M.
  • Nippon Life Global Investors Americas fully exited Bank of America in Q3 2019, selling an estimated $26.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 29% of its $1.36B portfolio in Q3 2019.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2019, filed 21 Oct 2019.