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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
+1.42%
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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
42
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.2M
2
GE icon
GE Aerospace
GE
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
MRK icon
Merck
MRK
+$12.1M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.2M
2
AMGN icon
Amgen
AMGN
+$14.6M
3
DD icon
DuPont de Nemours
DD
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$5.32M 0.48%
68,526
-24,632
-26% -$1.92M
CBRE icon
77
CBRE Group
CBRE
$42.7B
$5.06M 0.46%
136,730
– –
TJX icon
78
TJX Companies
TJX
$169B
$5.05M 0.46%
152,680
+23,540
+18% +$783K
DD icon
79
DuPont de Nemours
DD
$19.5B
$5.04M 0.45%
38,892
-103,885
-73% -$13.5M
AWK icon
80
American Water Works
AWK
$26.8B
$5M 0.45%
102,900
+43,240
+72% +$2.28M
FDX icon
81
FedEx
FDX
$77.3B
$4.96M 0.45%
29,100
– –
JCI icon
82
Johnson Controls International
JCI
$92.6B
$4.76M 0.43%
91,795
-24,400
-21% -$1.31M
MON
83
DELISTED
Monsanto Co
MON
$4.56M 0.41%
42,748
-13,050
-23% -$1.51M
BWA icon
84
BorgWarner
BWA
$14B
$4.49M 0.4%
89,664
– –
ROK icon
85
Rockwell Automation
ROK
$50.1B
$4.45M 0.4%
35,740
-14,490
-29% -$1.75M
NEE icon
86
NextEra Energy
NEE
$179B
$4.43M 0.4%
180,880
-39,400
-18% -$1M
ZTS icon
87
Zoetis
ZTS
$30.4B
$4.4M 0.4%
91,250
– –
PPG icon
88
PPG Industries
PPG
$25.5B
$4.4M 0.4%
38,340
-6,420
-14% -$733K
EBAY icon
89
eBay
EBAY
$45.5B
$4.31M 0.39%
170,169
– –
LRCX icon
90
Lam Research
LRCX
$408B
$4.27M 0.39%
525,400
-45,100
-8% -$354K
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.07M 0.37%
101,068
-152,287
-60% -$6.5M
RY icon
92
Royal Bank of Canada
RY
$297B
$4M 0.36%
65,370
– –
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$3.99M 0.36%
44,180
+9,910
+29% +$956K
CTSH icon
94
Cognizant
CTSH
$26.2B
$3.98M 0.36%
65,170
– –
M icon
95
Macy's
M
$6.26B
$3.95M 0.36%
58,540
+11,990
+26% +$810K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.9B
$3.91M 0.35%
79,150
– –
BNS icon
97
Scotiabank
BNS
$110B
$3.84M 0.35%
77,737
-788
-1% -$40.2K
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.83M 0.35%
322,170
+100,450
+45% +$1.22M
DHI icon
99
D.R. Horton
DHI
$40.8B
$3.82M 0.34%
139,670
+31,330
+29% +$842K
BALL icon
100
Ball Corp
BALL
$16.4B
$3.67M 0.33%
104,520
– –
2 3
4
5 6

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Nippon Life Global Investors Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Global Investors Americas held 134 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nippon Life Global Investors Americas's Q2 2015 filing shows 8 new, 42 increased, 32 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 160,630 shares worth $16.6M. The largest sale was Chevron, an estimated $16.2M.

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

  • Nippon Life Global Investors Americas's largest Q2 2015 buy was LyondellBasell Industries: 160,630 shares worth $16.6M.
  • Nippon Life Global Investors Americas added most to GE Aerospace in Q2 2015, an estimated $15.4M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2015 reduction was Amgen, cutting an estimated $14.6M.
  • Nippon Life Global Investors Americas fully exited Chevron in Q2 2015, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2015.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 17 in Q2 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2015, filed 28 Jul 2015.