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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
+9.68%
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
$1.47B
AUM Growth
+$114M
Cap. Flow
-$2.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.4M
2
BAC icon
Bank of America
BAC
+$14M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
ALLY icon
Ally Financial
ALLY
+$11.6M
5
KSU
Kansas City Southern
KSU
+$10.8M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$14.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$12.5M
3
ICE icon
Intercontinental Exchange
ICE
+$12.4M
4
ROP icon
Roper Technologies
ROP
+$11.4M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.36%
3 Healthcare 13.65%
4 Communication Services 10.23%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$86.2M 5.85%
546,467
-3,860
-0.7% -$567K
AAPL icon
2
Apple
AAPL
$4.45T
$50.5M 3.43%
687,652
-19,960
-3% -$1.28M
V icon
3
Visa
V
$678B
$50.1M 3.4%
266,430
-3,740
-1% -$674K
AMZN icon
4
Amazon
AMZN
$2.94T
$47.5M 3.22%
513,800
-2,800
-0.5% -$248K
JPM icon
5
JPMorgan Chase
JPM
$964B
$46.7M 3.17%
335,040
-64,970
-16% -$8.33M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$42.5M 2.89%
635,960
+160,000
+34% +$10.3M
ADBE icon
7
Adobe
ADBE
$105B
$33.5M 2.27%
101,540
+1,830
+2% +$538K
AVGO icon
8
Broadcom
AVGO
$1.98T
$32.1M 2.18%
1,015,600
-24,200
-2% -$735K
WMT icon
9
Walmart Inc
WMT
$895B
$28.3M 1.92%
715,125
+17,580
+3% +$698K
BDX icon
10
Becton Dickinson
BDX
$49.3B
$28.2M 1.92%
106,416
+12,198
+13% +$3.04M
AIZ icon
11
Assurant
AIZ
$14.1B
$27.9M 1.89%
212,650
-1,440
-0.7% -$185K
NEE icon
12
NextEra Energy
NEE
$179B
$27.7M 1.88%
457,960
-15,160
-3% -$885K
CMCSA icon
13
Comcast
CMCSA
$90.7B
$25.9M 1.76%
574,850
+25,850
+5% +$1.15M
HD icon
14
Home Depot
HD
$354B
$24.9M 1.69%
114,099
-5,330
-4% -$1.21M
AXP icon
15
American Express
AXP
$231B
$23.6M 1.6%
189,410
+12,270
+7% +$1.47M
EL icon
16
Estee Lauder
EL
$31.7B
$22.4M 1.52%
108,310
-5,410
-5% -$1.05M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$20.4M 1.39%
99,370
-4,060
-4% -$786K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$83.2B
$19.9M 1.35%
52,970
+4,850
+10% +$1.63M
UNH icon
19
UnitedHealth
UNH
$367B
$18.4M 1.25%
62,570
+750
+1% +$196K
INCY icon
20
Incyte
INCY
$24.5B
$18.4M 1.25%
210,370
-7,480
-3% -$639K
NFLX icon
21
Netflix
NFLX
$311B
$18.3M 1.24%
566,400
-132,000
-19% -$3.91M
EQIX icon
22
Equinix
EQIX
$103B
$18.1M 1.23%
31,050
+2,660
+9% +$1.49M
PG icon
23
Procter & Gamble
PG
$337B
$16.4M 1.11%
131,020
– –
T icon
24
AT&T
T
$167B
$16.3M 1.11%
552,624
+109,865
+25% +$3.17M
MMM icon
25
3M
MMM
$94.5B
$16.2M 1.1%
+109,757
New +$15.4M
1
2 3 4 5

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FFA
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Nippon Life Global Investors Americas's Q4 2019 Portfolio in Review

As of Q4 2019, Nippon Life Global Investors Americas held 155 positions worth $1.47B, up 8.4% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nippon Life Global Investors Americas's Q4 2019 filing shows 19 new, 43 increased, 56 reduced and 14 closed positions. Its largest new stake was 3M: 109,757 shares worth $16.2M. The largest sale was Norfolk Southern, an estimated $14.3M.

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 Q4 2019 buy was 3M: 109,757 shares worth $16.2M.
  • Nippon Life Global Investors Americas added most to Kansas City Southern in Q4 2019, an estimated $10.8M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2019 reduction was Chipotle Mexican Grill, cutting an estimated $12.5M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q4 2019, selling an estimated $14.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 30% of its $1.47B portfolio in Q4 2019.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 14 in Q4 2019.
  • Nippon Life Global Investors Americas's portfolio value rose 8.4% quarter-over-quarter to $1.47B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2019, filed 24 Jan 2020.