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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
+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
ACN icon
51
Accenture
ACN
$110B
$7.2M 0.68%
58,910
– –
CVX icon
52
Chevron
CVX
$386B
$7.2M 0.68%
69,920
– –
MET icon
53
MetLife
MET
$61.4B
$7.11M 0.67%
179,531
-14,014
-7% -$527K
AGN
54
DELISTED
Allergan plc
AGN
$6.85M 0.65%
+29,730
New +$7.26M
MO icon
55
Altria Group
MO
$107B
$6.69M 0.63%
105,780
+6,250
+6% +$415K
ABBV icon
56
AbbVie
ABBV
$440B
$6.54M 0.62%
103,660
– –
ABT icon
57
Abbott
ABT
$192B
$6.52M 0.61%
154,070
-16,770
-10% -$719K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$6.51M 0.61%
35,060
+7,050
+25% +$1.2M
COST icon
59
Costco
COST
$421B
$6.42M 0.61%
42,100
– –
MCD icon
60
McDonald's
MCD
$195B
$6.22M 0.59%
53,950
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$6.18M 0.58%
19,740
-4,980
-20% -$1.47M
INTU icon
62
Intuit
INTU
$91.6B
$6.14M 0.58%
55,840
-11,240
-17% -$1.26M
COP icon
63
ConocoPhillips
COP
$153B
$6.07M 0.57%
139,650
+70,580
+102% +$2.93M
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$5.96M 0.56%
+125,330
New +$6.48M
LMT icon
65
Lockheed Martin
LMT
$140B
$5.93M 0.56%
24,730
+1,100
+5% +$275K
INCY icon
66
Incyte
INCY
$24.5B
$5.88M 0.55%
62,310
+24,460
+65% +$2.06M
TWX
67
DELISTED
Time Warner Inc
TWX
$5.84M 0.55%
73,390
+13,360
+22% +$1.04M
CAH icon
68
Cardinal Health
CAH
$54.5B
$5.67M 0.53%
+72,920
New +$5.89M
AMP icon
69
Ameriprise Financial
AMP
$49.9B
$5.52M 0.52%
55,340
-80,425
-59% -$7.79M
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
$5.49M 0.52%
119,410
-35,490
-23% -$1.68M
NKE icon
71
Nike
NKE
$60.1B
$5.46M 0.52%
103,750
– –
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$5.45M 0.51%
162,730
-80,100
-33% -$2.51M
CHD icon
73
Church & Dwight Co
CHD
$24B
$5.36M 0.51%
111,820
+16,320
+17% +$805K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$5.25M 0.49%
32,990
– –
MS icon
75
Morgan Stanley
MS
$342B
$5.21M 0.49%
162,630
-84,120
-34% -$2.51M
1 2
3
4 5

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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.