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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
MO icon
126
Altria Group
MO
$107B
– –
-113,902
Closed -$5.7M
SJM icon
127
J.M. Smucker
SJM
$12.7B
– –
-37,360
Closed -$4.32M
TOL icon
128
Toll Brothers
TOL
$13.9B
– –
-76,950
Closed -$3.03M
VMW
129
DELISTED
VMware, Inc
VMW
– –
-29,350
Closed -$2.41M
KSU
130
DELISTED
Kansas City Southern
KSU
– –
-32,430
Closed -$3.31M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,300
Closed -$3M
BHI
132
DELISTED
Baker Hughes
BHI
– –
-36,380
Closed -$2.31M
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-183,040
Closed -$10.9M
LO
134
DELISTED
LORILLARD INC COM STK
LO
– –
-58,900
Closed -$3.85M
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.