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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
+3.46%
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
-$8.01M
Cap. Flow
-$35.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.3M
2
RSG icon
Republic Services
RSG
+$13.4M
3
COF icon
Capital One
COF
+$10.3M
4
DOV icon
Dover
DOV
+$8.6M
5
CCI icon
Crown Castle
CCI
+$7.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.2M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
DAL icon
Delta Air Lines
DAL
+$12.2M
4
BAC icon
Bank of America
BAC
+$11.3M
5
CVX icon
Chevron
CVX
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$12.7M 1.22%
16,040
+8,400
+110% +$6.47M
HAIN icon
27
Hain Celestial
HAIN
$52.9M
$12.5M 1.19%
250,270
– –
CMCSA icon
28
Comcast
CMCSA
$90.4B
$12.3M 1.17%
376,420
-49,300
-12% -$1.53M
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$12.2M 1.17%
135,765
-21,400
-14% -$2.07M
CERN
30
DELISTED
Cerner Corp
CERN
$12.2M 1.16%
207,610
-3,080
-1% -$172K
HD icon
31
Home Depot
HD
$342B
$11.6M 1.11%
90,839
-6,590
-7% -$871K
AIG icon
32
American International
AIG
$39.8B
$11.3M 1.08%
213,490
-7,820
-4% -$432K
DD icon
33
DuPont de Nemours
DD
$19.5B
$11.2M 1.07%
88,659
-1,887
-2% -$248K
DIS icon
34
Walt Disney
DIS
$178B
$10.8M 1.03%
109,929
-4,590
-4% -$459K
SLB icon
35
SLB Ltd
SLB
$78.1B
$10.4M 1%
132,030
+19,440
+17% +$1.49M
KO icon
36
Coca-Cola
KO
$373B
$10.2M 0.98%
225,790
-20,890
-8% -$944K
CCI icon
37
Crown Castle
CCI
$31.5B
$10.2M 0.97%
100,540
+83,010
+474% +$7.53M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.97%
292,160
-12,200
-4% -$438K
VFC icon
39
VF Corp
VFC
$5.73B
$10M 0.96%
172,734
-43,893
-20% -$2.6M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$9.73M 0.93%
276,580
+600
+0.2% +$22K
MRK icon
41
Merck
MRK
$328B
$9.7M 0.93%
176,410
-26,064
-13% -$1.39M
PG icon
42
Procter & Gamble
PG
$335B
$9.44M 0.9%
111,510
-16,930
-13% -$1.39M
COF icon
43
Capital One
COF
$136B
$9.4M 0.9%
+148,010
New +$10.3M
APH icon
44
Amphenol
APH
$210B
$9.06M 0.87%
632,040
+31,960
+5% +$460K
DOV icon
45
Dover
DOV
$28B
$8.94M 0.85%
+159,566
New +$8.6M
CME icon
46
CME Group
CME
$94.3B
$8.91M 0.85%
91,470
+26,660
+41% +$2.52M
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$8.87M 0.85%
75,911
+17,201
+29% +$1.95M
INTC icon
48
Intel
INTC
$509B
$8.69M 0.83%
264,860
-90
-0% -$2.82K
WMT icon
49
Walmart Inc
WMT
$923B
$8.61M 0.82%
353,535
-133,290
-27% -$3.09M
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$8.49M 0.81%
112,410
+24,300
+28% +$1.82M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Global Investors Americas held 144 positions worth $1.05B, down 0.76% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $35.8M in Q2 2016, closing 13 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in AT&T worth $25.6M.

  • Nippon Life Global Investors Americas's largest Q2 2016 buy was AT&T: 784,602 shares worth $25.6M.
  • Nippon Life Global Investors Americas added most to Crown Castle in Q2 2016, an estimated $7.53M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $14.2M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2016, selling an estimated $23.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2016.
  • Nippon Life Global Investors Americas opened 21 new positions and closed 13 in Q2 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 0.76% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2016, filed 9 Aug 2016.