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
+4.71%
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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
XPO icon
XPO
XPO
+$14.1M
3
HON icon
Honeywell
HON
+$9.63M
4
NWL icon
Newell Brands
NWL
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11M
2
DIS icon
Walt Disney
DIS
+$10.8M
3
CCI icon
Crown Castle
CCI
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$13.5M 1.27%
106,580
+50,150
+89% +$6.02M
SBUX icon
27
Starbucks
SBUX
$124B
$13.5M 1.27%
249,070
-12,250
-5% -$685K
PTC icon
28
PTC
PTC
$16.1B
$13.2M 1.24%
297,410
-44,480
-13% -$1.84M
AIG icon
29
American International
AIG
$39.8B
$12.7M 1.19%
213,490
– –
EL icon
30
Estee Lauder
EL
$31.7B
$11.9M 1.12%
134,170
-26,550
-17% -$2.42M
CERN
31
DELISTED
Cerner Corp
CERN
$11.8M 1.11%
190,630
-16,980
-8% -$1.07M
HD icon
32
Home Depot
HD
$342B
$11.7M 1.1%
90,839
– –
XOM icon
33
ExxonMobil
XOM
$657B
$11.6M 1.09%
132,470
-7,540
-5% -$669K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 1.09%
143,240
+85,400
+148% +$6.96M
DD icon
35
DuPont de Nemours
DD
$19.5B
$11.1M 1.05%
84,856
-3,803
-4% -$507K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$11.1M 1.05%
276,580
– –
INTC icon
37
Intel
INTC
$509B
$11M 1.04%
290,860
+26,000
+10% +$921K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 1.03%
281,760
-10,400
-4% -$395K
PG icon
39
Procter & Gamble
PG
$335B
$10M 0.94%
111,510
– –
HAL icon
40
Halliburton
HAL
$27.7B
$9.83M 0.93%
218,940
+163,240
+293% +$7.13M
CME icon
41
CME Group
CME
$94.3B
$9.81M 0.93%
93,890
+2,420
+3% +$253K
APH icon
42
Amphenol
APH
$210B
$9.79M 0.92%
603,560
-28,480
-5% -$433K
KO icon
43
Coca-Cola
KO
$373B
$9.7M 0.91%
229,090
+3,300
+1% +$145K
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$9.58M 0.9%
75,911
– –
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$9.16M 0.86%
99,360
+34,830
+54% +$3.38M
NWL icon
46
Newell Brands
NWL
$2.62B
$9.12M 0.86%
+173,280
New +$8.96M
APC
47
DELISTED
Anadarko Petroleum
APC
$8.15M 0.77%
+128,690
New +$7.17M
ORCL icon
48
Oracle
ORCL
$442B
$7.86M 0.74%
+200,220
New +$8.16M
COF icon
49
Capital One
COF
$136B
$7.53M 0.71%
104,820
-43,190
-29% -$2.97M
WMT icon
50
Walmart Inc
WMT
$923B
$7.39M 0.7%
307,365
-46,170
-13% -$1.12M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Global Investors Americas held 147 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q3 2016 filing shows 16 new, 29 increased, 55 reduced and 16 closed positions. Its largest new stake was JPMorgan Chase: 263,260 shares worth $17.5M. The largest sale was Republic Services, an estimated $11M.

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

  • Nippon Life Global Investors Americas's largest Q3 2016 buy was JPMorgan Chase: 263,260 shares worth $17.5M.
  • Nippon Life Global Investors Americas added most to Honeywell in Q3 2016, an estimated $9.63M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2016 reduction was Republic Services, cutting an estimated $11M.
  • Nippon Life Global Investors Americas fully exited Walt Disney in Q3 2016, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.06B portfolio in Q3 2016.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2016, filed 2 Nov 2016.