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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
CE icon
101
Celanese
CE
$4.75B
$3.07M 0.29%
46,090
-5,260
-10% -$344K
ROP icon
102
Roper Technologies
ROP
$39.1B
$2.92M 0.28%
15,987
– –
VFC icon
103
VF Corp
VFC
$5.73B
$2.91M 0.27%
55,065
-117,669
-68% -$6.79M
SEE
104
DELISTED
Sealed Air
SEE
$2.82M 0.27%
61,500
– –
HAIN icon
105
Hain Celestial
HAIN
$52.9M
$2.81M 0.27%
78,970
-171,300
-68% -$7.51M
TJX icon
106
TJX Companies
TJX
$169B
$2.71M 0.26%
72,460
– –
KSU
107
DELISTED
Kansas City Southern
KSU
$2.68M 0.25%
28,670
-8,740
-23% -$828K
MAS icon
108
Masco
MAS
$14.7B
$2.57M 0.24%
74,990
-97,300
-56% -$3.37M
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.49M 0.23%
269,350
– –
NI icon
110
NiSource
NI
$20.1B
$2.41M 0.23%
99,860
-17,410
-15% -$436K
EPC icon
111
Edgewell Personal Care
EPC
$1.32B
$2.39M 0.23%
30,100
-3,930
-12% -$317K
FL
112
DELISTED
Foot Locker
FL
$2.39M 0.23%
35,250
– –
AXTA icon
113
Axalta
AXTA
$7.98B
$2.35M 0.22%
83,180
– –
TMUS icon
114
T-Mobile US
TMUS
$190B
$2.28M 0.22%
+48,880
New +$2.24M
TPR icon
115
Tapestry
TPR
$31.1B
$2.27M 0.21%
61,990
– –
VLO icon
116
Valero Energy
VLO
$95.1B
$2.11M 0.2%
39,740
-39,750
-50% -$2.12M
FCX icon
117
Freeport-McMoran
FCX
$96.9B
$2.04M 0.19%
187,770
– –
VTRS icon
118
Viatris
VTRS
$18.5B
$1.98M 0.19%
52,000
– –
WFM
119
DELISTED
Whole Foods Market Inc
WFM
$1.98M 0.19%
+69,810
New +$2.15M
HBI
120
DELISTED
Hanesbrands
HBI
$1.89M 0.18%
74,770
– –
AOS icon
121
A.O. Smith
AOS
$8.51B
$1.88M 0.18%
38,100
-23,940
-39% -$1.12M
HES
122
DELISTED
Hess
HES
$1.76M 0.17%
32,750
-13,820
-30% -$741K
NOW icon
123
ServiceNow
NOW
$129B
$1.66M 0.16%
+104,950
New +$1.55M
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$1.66M 0.16%
40,780
-17,730
-30% -$719K
ALK icon
125
Alaska Air
ALK
$5.29B
$1.51M 0.14%
+22,990
New +$1.51M
2 3 4
5
6

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ECP
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HWA
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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.