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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
+1.56%
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
$1.05B
AUM Growth
-$12.3M
Cap. Flow
-$25M
Cap. Flow %
-2.38%
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
TT icon
Trane Technologies
TT
+$8.21M
4
ABT icon
Abbott
ABT
+$7.09M
5
MCD icon
McDonald's
MCD
+$6.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
CHD icon
Church & Dwight Co
CHD
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
MDT icon
Medtronic
MDT
+$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$13.3M 1.26%
448,440
-26,200
-6% -$735K
VFC icon
27
VF Corp
VFC
$5.73B
$13.2M 1.25%
216,627
– –
CMCSA icon
28
Comcast
CMCSA
$90.4B
$13M 1.23%
425,720
-22,180
-5% -$637K
HD icon
29
Home Depot
HD
$342B
$13M 1.23%
97,429
– –
PTC icon
30
PTC
PTC
$16.1B
$12.3M 1.16%
369,720
+20,180
+6% +$623K
DAL icon
31
Delta Air Lines
DAL
$59.1B
$12.2M 1.16%
250,830
-13,560
-5% -$633K
AIG icon
32
American International
AIG
$39.8B
$12M 1.13%
221,310
+17,400
+9% +$940K
DD icon
33
DuPont de Nemours
DD
$19.5B
$11.7M 1.11%
90,546
-3,910
-4% -$469K
KO icon
34
Coca-Cola
KO
$373B
$11.4M 1.09%
246,680
-3,310
-1% -$144K
DIS icon
35
Walt Disney
DIS
$178B
$11.4M 1.08%
114,519
+3,170
+3% +$306K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 1.08%
304,360
+11,000
+4% +$394K
CERN
37
DELISTED
Cerner Corp
CERN
$11.2M 1.06%
+210,690
New +$11.5M
WMT icon
38
Walmart Inc
WMT
$923B
$11.1M 1.05%
486,825
-46,350
-9% -$1.02M
PG icon
39
Procter & Gamble
PG
$335B
$10.6M 1%
+128,440
New +$10.3M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$10.5M 1%
275,980
+11,200
+4% +$412K
CE icon
41
Celanese
CE
$4.75B
$10.4M 0.99%
159,494
+880
+0.6% +$54.6K
HAIN icon
42
Hain Celestial
HAIN
$52.9M
$10.2M 0.97%
250,270
+165,940
+197% +$6.23M
MRK icon
43
Merck
MRK
$328B
$10.2M 0.97%
202,474
+6,750
+3% +$331K
TT icon
44
Trane Technologies
TT
$105B
$9.33M 0.89%
+150,470
New +$8.21M
APH icon
45
Amphenol
APH
$210B
$8.67M 0.82%
600,080
+121,280
+25% +$1.57M
INTC icon
46
Intel
INTC
$509B
$8.57M 0.81%
264,950
-123,060
-32% -$3.78M
TSLA icon
47
Tesla
TSLA
$1.29T
$8.52M 0.81%
556,350
+49,050
+10% +$645K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$8.34M 0.79%
179,230
-189,340
-51% -$8.2M
SLB icon
49
SLB Ltd
SLB
$78.1B
$8.3M 0.79%
112,590
+56,740
+102% +$3.99M
MS icon
50
Morgan Stanley
MS
$342B
$8.07M 0.77%
322,740
+90,080
+39% +$2.3M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Global Investors Americas held 137 positions worth $1.05B, down 1.2% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q1 2016 filing shows 14 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was Cerner Corp: 210,690 shares worth $11.2M. The largest sale was JPMorgan Chase, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2016 buy was Cerner Corp: 210,690 shares worth $11.2M.
  • Nippon Life Global Investors Americas added most to Hain Celestial in Q1 2016, an estimated $6.23M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited JPMorgan Chase in Q1 2016, selling an estimated $11.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.05B portfolio in Q1 2016.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 14 in Q1 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2016, filed 12 May 2016.