We are live on ! Find out more
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
+8.38%
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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
HON icon
Honeywell
HON
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
SPG icon
Simon Property Group
SPG
+$8.16M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
3
RTX icon
RTX Corp
RTX
+$7.99M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$527B
$13.4M 1.25%
388,010
-22,380
-5% -$756K
BAC icon
27
Bank of America
BAC
$452B
$13.2M 1.23%
782,009
-25,090
-3% -$424K
XOM icon
28
ExxonMobil
XOM
$653B
$12.9M 1.21%
+165,780
New +$13.3M
HD icon
29
Home Depot
HD
$344B
$12.9M 1.21%
97,429
-7,550
-7% -$961K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$12.7M 1.19%
121,440
– –
VFC icon
31
VF Corp
VFC
$5.74B
$12.7M 1.19%
216,627
-10,567
-5% -$660K
CMCSA icon
32
Comcast
CMCSA
$92B
$12.6M 1.19%
447,900
+117,400
+36% +$3.54M
AIG icon
33
American International
AIG
$40B
$12.6M 1.19%
203,910
-26,730
-12% -$1.63M
HON icon
34
Honeywell
HON
$74.1B
$12.5M 1.17%
+134,026
New +$12.3M
NEE icon
35
NextEra Energy
NEE
$179B
$12.3M 1.16%
474,640
– –
DD icon
36
DuPont de Nemours
DD
$19.4B
$12.3M 1.15%
94,456
+44,567
+89% +$5.72M
RAI
37
DELISTED
Reynolds American Inc
RAI
$12.2M 1.15%
265,060
-8,960
-3% -$415K
PTC icon
38
PTC
PTC
$16B
$12.1M 1.14%
349,540
+25,450
+8% +$891K
JPM icon
39
JPMorgan Chase
JPM
$965B
$11.7M 1.1%
177,430
-25,060
-12% -$1.63M
DIS icon
40
Walt Disney
DIS
$180B
$11.7M 1.1%
111,349
-9,320
-8% -$1.04M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$11.1M 1.04%
293,360
-264,780
-47% -$9.5M
WMT icon
42
Walmart Inc
WMT
$920B
$10.9M 1.02%
533,175
+71,910
+16% +$1.44M
KO icon
43
Coca-Cola
KO
$376B
$10.7M 1.01%
249,990
– –
CE icon
44
Celanese
CE
$4.79B
$10.7M 1%
158,614
-23,940
-13% -$1.63M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$10.3M 0.97%
+264,780
New +$9.8M
MRK icon
46
Merck
MRK
$329B
$9.86M 0.93%
195,724
-59,632
-23% -$3.01M
MDT icon
47
Medtronic
MDT
$116B
$9.44M 0.89%
122,690
-23,980
-16% -$1.81M
SPG icon
48
Simon Property Group
SPG
$71.9B
$8.19M 0.77%
+42,140
New +$8.16M
TSLA icon
49
Tesla
TSLA
$1.31T
$8.12M 0.76%
507,300
+67,800
+15% +$1.01M
BIIB icon
50
Biogen
BIIB
$31.1B
$8.08M 0.76%
26,380
+4,780
+22% +$1.37M
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Nippon Life Global Investors Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Global Investors Americas held 131 positions worth $1.07B, up 6.9% from $997M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q4 2015 filing shows 22 new, 18 increased, 53 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 165,780 shares worth $12.9M. The largest sale was LyondellBasell Industries, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2015 buy was ExxonMobil: 165,780 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Amazon in Q4 2015, an estimated $9.23M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $12.7M.
  • Nippon Life Global Investors Americas fully exited Kinder Morgan in Q4 2015, selling an estimated $6.97M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.07B portfolio in Q4 2015.
  • Nippon Life Global Investors Americas opened 22 new positions and closed 8 in Q4 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2015, filed 3 Feb 2016.