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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
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$2.81M 0.27%
64,360
– –
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$2.76M 0.26%
67,940
+30,930
+84% +$1.18M
TPR icon
103
Tapestry
TPR
$31.1B
$2.63M 0.25%
65,500
-28,980
-31% -$1.05M
HES
104
DELISTED
Hess
HES
$2.58M 0.25%
+49,090
New +$2.17M
AXTA icon
105
Axalta
AXTA
$7.98B
$2.58M 0.24%
88,260
– –
VTRS icon
106
Viatris
VTRS
$18.5B
$2.54M 0.24%
54,770
– –
ITUB icon
107
Itaú Unibanco
ITUB
$81.6B
$2.5M 0.24%
659,716
– –
AOS icon
108
A.O. Smith
AOS
$8.51B
$2.5M 0.24%
+65,420
New +$2.29M
FL
109
DELISTED
Foot Locker
FL
$2.41M 0.23%
37,290
– –
HAL icon
110
Halliburton
HAL
$27.7B
$2.41M 0.23%
67,350
-32,060
-32% -$1.05M
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$2.24M 0.21%
60,200
+23,460
+64% +$892K
HBI
112
DELISTED
Hanesbrands
HBI
$2.23M 0.21%
78,770
– –
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$2.05M 0.19%
+65,130
New +$1.99M
DPLO
114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.92M 0.18%
70,220
-10,840
-13% -$319K
CCI icon
115
Crown Castle
CCI
$31.5B
$1.52M 0.14%
+17,530
New +$1.49M
BHI
116
DELISTED
Baker Hughes
BHI
$1.39M 0.13%
31,600
– –
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.13%
13,470
-43,610
-76% -$4.01M
CBRE icon
118
CBRE Group
CBRE
$42.7B
$1.35M 0.13%
+46,750
New +$1.29M
CTRA
119
DELISTED
Coterra Energy
CTRA
$1.17M 0.11%
51,640
-29,790
-37% -$597K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.11%
11,580
+3,650
+46% +$321K
ANDV
121
DELISTED
Andeavor
ANDV
$984K 0.09%
11,450
+4,000
+54% +$343K
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
$871K 0.08%
+42,610
New +$896K
FANG icon
123
Diamondback Energy
FANG
$56.2B
$565K 0.05%
7,330
-56,930
-89% -$4.02M
CLB icon
124
Core Laboratories
CLB
$571M
– –
-11,130
Closed -$1.21M
CP icon
125
Canadian Pacific Kansas City
CP
$81.5B
– –
-147,350
Closed -$3.76M
2 3 4
5
6

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OBAM
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FFA
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SG
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ECP
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HWA
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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.