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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
BDX icon
26
Becton Dickinson
BDX
$50B
$15.3M 1.38%
+110,946
New +$15.3M
ADBE icon
27
Adobe
ADBE
$103B
$15.2M 1.37%
187,960
+10,930
+6% +$853K
BAC icon
28
Bank of America
BAC
$453B
$14.9M 1.35%
878,249
+65,440
+8% +$1.08M
AIG icon
29
American International
AIG
$39.8B
$14.2M 1.28%
230,360
-39,880
-15% -$2.36M
DIS icon
30
Walt Disney
DIS
$178B
$13.8M 1.24%
120,669
-11,290
-9% -$1.24M
CP icon
31
Canadian Pacific Kansas City
CP
$81.5B
$13.7M 1.23%
426,550
+38,800
+10% +$1.39M
PTC icon
32
PTC
PTC
$16.1B
$13M 1.17%
315,810
– –
INTC icon
33
Intel
INTC
$509B
$12.6M 1.14%
415,510
+313,630
+308% +$10.1M
DAL icon
34
Delta Air Lines
DAL
$59.1B
$12.4M 1.12%
301,800
– –
CE icon
35
Celanese
CE
$4.75B
$12.3M 1.11%
171,494
+57,600
+51% +$3.83M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$11.7M 1.06%
176,370
+16,510
+10% +$1.09M
HD icon
37
Home Depot
HD
$342B
$10.9M 0.98%
97,889
– –
UNH icon
38
UnitedHealth
UNH
$364B
$10.7M 0.97%
87,870
+15,280
+21% +$1.81M
KO icon
39
Coca-Cola
KO
$373B
$10.4M 0.94%
266,150
-89,976
-25% -$3.66M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$10.3M 0.93%
119,730
– –
GIS icon
41
General Mills
GIS
$20.4B
$10.1M 0.91%
180,610
-23,400
-11% -$1.31M
WMT icon
42
Walmart Inc
WMT
$923B
$9.84M 0.89%
416,205
+148,230
+55% +$3.78M
MDT icon
43
Medtronic
MDT
$116B
$9.58M 0.86%
129,340
+7,820
+6% +$597K
ORCL icon
44
Oracle
ORCL
$442B
$9.45M 0.85%
234,560
+37,680
+19% +$1.63M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$9.37M 0.85%
217,900
+29,780
+16% +$1.27M
MS icon
46
Morgan Stanley
MS
$342B
$9.03M 0.81%
232,660
-15,230
-6% -$580K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$8.91M 0.8%
232,010
-61,480
-21% -$2.57M
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$8.8M 0.79%
223,080
+29,070
+15% +$1.3M
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$8.5M 0.77%
162,420
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$8.44M 0.76%
108,150
– –
1
2
3 4 5

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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.