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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
+3.46%
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
-$8.01M
Cap. Flow
-$35.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.3M
2
RSG icon
Republic Services
RSG
+$13.4M
3
COF icon
Capital One
COF
+$10.3M
4
DOV icon
Dover
DOV
+$8.6M
5
CCI icon
Crown Castle
CCI
+$7.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.2M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
DAL icon
Delta Air Lines
DAL
+$12.2M
4
BAC icon
Bank of America
BAC
+$11.3M
5
CVX icon
Chevron
CVX
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.13%
11,580
– –
CTRA
127
DELISTED
Coterra Energy
CTRA
$1.33M 0.13%
51,640
– –
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$1.28M 0.12%
63,810
+21,200
+50% +$449K
ANDV
129
DELISTED
Andeavor
ANDV
$1.24M 0.12%
16,600
+5,150
+45% +$409K
B
130
Barrick Mining
B
$67.9B
$846K 0.08%
+39,630
New +$706K
FANG icon
131
Diamondback Energy
FANG
$56.2B
$450K 0.04%
4,930
-2,400
-33% -$207K
CTSH icon
132
Cognizant
CTSH
$26.2B
– –
-64,360
Closed -$4.04M
DAL icon
133
Delta Air Lines
DAL
$59.1B
– –
-250,830
Closed -$12.2M
HSY icon
134
Hershey
HSY
$37B
– –
-49,090
Closed -$4.52M
SPG icon
135
Simon Property Group
SPG
$71.4B
– –
-28,290
Closed -$5.88M
TEX icon
136
Terex
TEX
$7.8B
– –
-115,100
Closed -$2.86M
VRSK icon
137
Verisk Analytics
VRSK
$23.5B
– –
-35,420
Closed -$2.83M
VZ icon
138
Verizon
VZ
$195B
– –
-429,856
Closed -$23.2M
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-70,220
Closed -$1.92M
BHI
140
DELISTED
Baker Hughes
BHI
– –
-31,600
Closed -$1.39M
YHOO
141
DELISTED
Yahoo Inc
YHOO
– –
-84,440
Closed -$3.11M
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
– –
-64,360
Closed -$2.81M
JAH
143
DELISTED
JARDEN CORPORATION
JAH
– –
-60,225
Closed -$3.55M
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
– –
-67,940
Closed -$2.76M
2 3 4 5
6

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Nippon Life Global Investors Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Global Investors Americas held 144 positions worth $1.05B, down 0.76% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $35.8M in Q2 2016, closing 13 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in AT&T worth $25.6M.

  • Nippon Life Global Investors Americas's largest Q2 2016 buy was AT&T: 784,602 shares worth $25.6M.
  • Nippon Life Global Investors Americas added most to Crown Castle in Q2 2016, an estimated $7.53M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $14.2M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2016, selling an estimated $23.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2016.
  • Nippon Life Global Investors Americas opened 21 new positions and closed 13 in Q2 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 0.76% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2016, filed 9 Aug 2016.