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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
-6.12%
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
$997M
AUM Growth
-$111M
Cap. Flow
-$36.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.3M
2
JPM icon
JPMorgan Chase
JPM
+$13.3M
3
CVX icon
Chevron
CVX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
ABBV icon
AbbVie
ABBV
+$7.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.7M
3
SRE icon
Sempra
SRE
+$12.8M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$2.68M 0.27%
+37,290
New +$2.65M
PYPL icon
102
PayPal
PYPL
$50.6B
$2.55M 0.26%
+82,270
New +$2.95M
VYX icon
103
NCR Voyix
VYX
$1.12B
$2.52M 0.25%
180,555
– –
YHOO
104
DELISTED
Yahoo Inc
YHOO
$2.44M 0.24%
84,440
+15,140
+22% +$525K
ITUB icon
105
Itaú Unibanco
ITUB
$81.6B
$2.22M 0.22%
759,878
+199,687
+36% +$709K
CLB icon
106
Core Laboratories
CLB
$571M
$1.78M 0.18%
+17,860
New +$1.94M
NFLX icon
107
Netflix
NFLX
$309B
$1.74M 0.17%
168,000
– –
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$1.49M 0.15%
37,010
– –
FANG icon
109
Diamondback Energy
FANG
$56.2B
$1.21M 0.12%
18,720
+13,790
+280% +$937K
AMGN icon
110
Amgen
AMGN
$225B
– –
-50,180
Closed -$7.7M
BALL icon
111
Ball Corp
BALL
$16.4B
– –
-104,520
Closed -$3.67M
BWA icon
112
BorgWarner
BWA
$14B
– –
-89,664
Closed -$4.49M
CAH icon
113
Cardinal Health
CAH
$54.5B
– –
-90,680
Closed -$7.59M
CB icon
114
Chubb
CB
$132B
– –
-70,014
Closed -$7.12M
CCL icon
115
Carnival Corporation Ltd
CCL
$37.9B
– –
-79,150
Closed -$3.91M
CMI icon
116
Cummins
CMI
$87.8B
– –
-49,280
Closed -$6.46M
CP icon
117
Canadian Pacific Kansas City
CP
$81.5B
– –
-426,550
Closed -$13.7M
CVS icon
118
CVS Health
CVS
$121B
– –
-70,760
Closed -$7.42M
EBAY icon
119
eBay
EBAY
$45.5B
– –
-170,169
Closed -$4.31M
FDX icon
120
FedEx
FDX
$77.3B
– –
-29,100
Closed -$4.96M
HES
121
DELISTED
Hess
HES
– –
-40,000
Closed -$2.68M
JCI icon
122
Johnson Controls International
JCI
$92.6B
– –
-91,795
Closed -$4.76M
M icon
123
Macy's
M
$6.26B
– –
-58,540
Closed -$3.95M
NI icon
124
NiSource
NI
$20.1B
– –
-168,174
Closed -$3.01M
ORCL icon
125
Oracle
ORCL
$442B
– –
-234,560
Closed -$9.45M
2 3 4
5
6

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Q
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OBAM
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FFA
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SG
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TW
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ECP
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HWA
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Nippon Life Global Investors Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Global Investors Americas held 136 positions worth $997M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.7M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $15.8M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lockheed Martin worth $18.7M.

  • Nippon Life Global Investors Americas's largest Q3 2015 buy was Lockheed Martin: 90,020 shares worth $18.7M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q3 2015, an estimated $7.47M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2015 reduction was Sempra, cutting an estimated $12.8M.
  • Nippon Life Global Investors Americas fully exited ExxonMobil in Q3 2015, selling an estimated $15.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $997M portfolio in Q3 2015.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 27 in Q3 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 10% quarter-over-quarter to $997M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2015, filed 4 Nov 2015.