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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
+8.38%
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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
HON icon
Honeywell
HON
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
SPG icon
Simon Property Group
SPG
+$8.16M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
3
RTX icon
RTX Corp
RTX
+$7.99M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
– –
-88,790
Closed -$5.63M
KMI icon
127
Kinder Morgan
KMI
$70.7B
– –
-251,950
Closed -$6.97M
LRCX icon
128
Lam Research
LRCX
$408B
– –
-525,400
Closed -$3.43M
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
– –
-191,550
Closed -$3.19M
PYPL icon
130
PayPal
PYPL
$50.6B
– –
-82,270
Closed -$2.55M
KSU
131
DELISTED
Kansas City Southern
KSU
– –
-41,990
Closed -$3.82M
2 3 4 5
6

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Nippon Life Global Investors Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Global Investors Americas held 131 positions worth $1.07B, up 6.9% from $997M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q4 2015 filing shows 22 new, 18 increased, 53 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 165,780 shares worth $12.9M. The largest sale was LyondellBasell Industries, an estimated $12.7M.

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

  • Nippon Life Global Investors Americas's largest Q4 2015 buy was ExxonMobil: 165,780 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Amazon in Q4 2015, an estimated $9.23M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $12.7M.
  • Nippon Life Global Investors Americas fully exited Kinder Morgan in Q4 2015, selling an estimated $6.97M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.07B portfolio in Q4 2015.
  • Nippon Life Global Investors Americas opened 22 new positions and closed 8 in Q4 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2015, filed 3 Feb 2016.