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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
+3.53%
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
$1.09B
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.2M
2
STI
SunTrust Banks, Inc.
STI
+$11.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$11M
4
AYI icon
Acuity Brands
AYI
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.96M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.1M
2
TT icon
Trane Technologies
TT
+$14.4M
3
BDX icon
Becton Dickinson
BDX
+$13.3M
4
XOM icon
ExxonMobil
XOM
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.19%
3 Healthcare 13.81%
4 Consumer Discretionary 9.85%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.3B
$3.38M 0.31%
+39,420
New +$3.31M
ITUB icon
102
Itaú Unibanco
ITUB
$81.6B
$3.29M 0.3%
659,715
-1
-0% -$5
AME icon
103
Ametek
AME
$59.3B
$3.19M 0.29%
65,700
– –
SRE icon
104
Sempra
SRE
$56.2B
$3.1M 0.29%
61,640
-15,740
-20% -$801K
ROP icon
105
Roper Technologies
ROP
$39.1B
$2.93M 0.27%
15,987
– –
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$2.92M 0.27%
41,190
– –
DHI icon
107
D.R. Horton
DHI
$40.8B
$2.87M 0.26%
104,940
– –
DE icon
108
Deere & Co
DE
$167B
$2.81M 0.26%
+27,230
New +$2.56M
SEE
109
DELISTED
Sealed Air
SEE
$2.79M 0.26%
61,500
– –
DOV icon
110
Dover
DOV
$28B
$2.78M 0.26%
45,930
-7,118
-13% -$411K
VLO icon
111
Valero Energy
VLO
$95.1B
$2.71M 0.25%
39,740
– –
NFX
112
DELISTED
Newfield Exploration
NFX
$2.69M 0.25%
+66,460
New +$2.82M
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$2.69M 0.25%
+50,260
New +$2.93M
AXTA icon
114
Axalta
AXTA
$7.98B
$2.61M 0.24%
96,090
+12,910
+16% +$340K
TOL icon
115
Toll Brothers
TOL
$13.9B
$2.53M 0.23%
+81,700
New +$2.42M
KSU
116
DELISTED
Kansas City Southern
KSU
$2.43M 0.22%
28,670
– –
TPR icon
117
Tapestry
TPR
$31.1B
$2.17M 0.2%
61,990
– –
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$2.15M 0.2%
69,810
– –
MPC icon
119
Marathon Petroleum
MPC
$97.8B
$2.05M 0.19%
40,780
– –
ALK icon
120
Alaska Air
ALK
$5.29B
$2.04M 0.19%
22,990
– –
ANDV
121
DELISTED
Andeavor
ANDV
$2.02M 0.19%
23,140
+11,330
+96% +$961K
VTRS icon
122
Viatris
VTRS
$18.5B
$1.98M 0.18%
52,000
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.32B
$1.81M 0.17%
24,870
-5,230
-17% -$404K
CPN
124
DELISTED
Calpine Corporation
CPN
$1.76M 0.16%
+154,040
New +$1.82M
HAIN icon
125
Hain Celestial
HAIN
$52.9M
$1.72M 0.16%
43,960
-35,010
-44% -$1.31M
2 3 4
5
6

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OBAM
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ECP
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HWA
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Nippon Life Global Investors Americas's Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Global Investors Americas held 150 positions worth $1.09B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas's Q4 2016 filing shows 19 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,202,390 shares worth $26.6M. The largest sale was Wells Fargo, an estimated $15.1M.

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 Q4 2016 buy was Bank of America: 1,202,390 shares worth $26.6M.
  • Nippon Life Global Investors Americas added most to Zimmer Biomet in Q4 2016, an estimated $11M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2016 reduction was Trane Technologies, cutting an estimated $14.4M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q4 2016, selling an estimated $15.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2016.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 10 in Q4 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2016, filed 10 Feb 2017.