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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
MO icon
51
Altria Group
MO
$107B
$7.7M 0.73%
122,920
– –
MET icon
52
MetLife
MET
$61.4B
$7.68M 0.73%
196,002
+19,298
+11% +$721K
RTX icon
53
RTX Corp
RTX
$300B
$7.6M 0.72%
120,638
-5,991
-5% -$348K
ABT icon
54
Abbott
ABT
$192B
$7.49M 0.71%
+179,000
New +$7.09M
MCD icon
55
McDonald's
MCD
$195B
$7.16M 0.68%
+56,960
New +$6.81M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$7.05M 0.67%
50,100
-4,930
-9% -$611K
COST icon
57
Costco
COST
$421B
$6.83M 0.65%
43,330
+8,360
+24% +$1.27M
NKE icon
58
Nike
NKE
$60.1B
$6.81M 0.65%
110,800
+14,000
+14% +$845K
BIIB icon
59
Biogen
BIIB
$30.9B
$6.68M 0.63%
25,670
-710
-3% -$188K
HON icon
60
Honeywell
HON
$74.6B
$6.63M 0.63%
65,817
-68,209
-51% -$6.39M
ABBV icon
61
AbbVie
ABBV
$440B
$6.27M 0.6%
109,820
-6,770
-6% -$377K
CME icon
62
CME Group
CME
$94.3B
$6.22M 0.59%
64,810
-3,690
-5% -$336K
AZO icon
63
AutoZone
AZO
$49.7B
$6.09M 0.58%
7,640
-880
-10% -$666K
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$6.08M 0.58%
58,710
+4,697
+9% +$454K
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$6.03M 0.57%
88,110
+47,731
+118% +$3.2M
SPG icon
66
Simon Property Group
SPG
$71.4B
$5.88M 0.56%
28,290
-13,850
-33% -$2.66M
PPG icon
67
PPG Industries
PPG
$25.5B
$5.85M 0.55%
52,450
+11,600
+28% +$1.14M
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$5.77M 0.55%
+56,300
New +$5.21M
CMS icon
69
CMS Energy
CMS
$22B
$5.69M 0.54%
133,980
-13,740
-9% -$538K
AWK icon
70
American Water Works
AWK
$26.8B
$5.58M 0.53%
80,930
– –
SRE icon
71
Sempra
SRE
$56.2B
$5.57M 0.53%
107,040
+36,140
+51% +$1.74M
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$5.54M 0.53%
52,650
-14,980
-22% -$1.45M
MAS icon
73
Masco
MAS
$14.7B
$5.53M 0.52%
175,870
+96,990
+123% +$2.67M
VOYA icon
74
Voya Financial
VOYA
$9.01B
$5.33M 0.51%
179,210
+12,890
+8% +$390K
CHD icon
75
Church & Dwight Co
CHD
$24B
$5.3M 0.5%
115,060
-254,252
-69% -$11.1M
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.