We are live on ! Find out more
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
-6.12%
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
$997M
AUM Growth
-$111M
Cap. Flow
-$36.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.3M
2
JPM icon
JPMorgan Chase
JPM
+$13.3M
3
CVX icon
Chevron
CVX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
ABBV icon
AbbVie
ABBV
+$7.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.7M
3
SRE icon
Sempra
SRE
+$12.8M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.8B
$13.1M 1.31%
230,640
+280
+0.1% +$17.1K
DAL icon
27
Delta Air Lines
DAL
$59.1B
$12.6M 1.27%
281,900
-19,900
-7% -$894K
BAC icon
28
Bank of America
BAC
$453B
$12.6M 1.26%
807,099
-71,150
-8% -$1.2M
INTC icon
29
Intel
INTC
$509B
$12.4M 1.24%
410,390
-5,120
-1% -$148K
JPM icon
30
JPMorgan Chase
JPM
$971B
$12.3M 1.24%
+202,490
New +$13.3M
DIS icon
31
Walt Disney
DIS
$178B
$12.3M 1.24%
120,669
– –
RAI
32
DELISTED
Reynolds American Inc
RAI
$12.1M 1.22%
274,020
+116,780
+74% +$4.84M
HD icon
33
Home Depot
HD
$342B
$12.1M 1.22%
104,979
+7,090
+7% +$820K
MRK icon
34
Merck
MRK
$328B
$12M 1.21%
255,356
-54,957
-18% -$2.92M
NEE icon
35
NextEra Energy
NEE
$179B
$11.6M 1.16%
474,640
+293,760
+162% +$7.47M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$11.2M 1.12%
188,430
+12,060
+7% +$765K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$10.9M 1.09%
121,440
+1,710
+1% +$157K
CE icon
38
Celanese
CE
$4.75B
$10.8M 1.08%
182,554
+11,060
+6% +$702K
CVX icon
39
Chevron
CVX
$386B
$10.7M 1.07%
+135,560
New +$11.4M
PTC icon
40
PTC
PTC
$16.1B
$10.3M 1.03%
324,090
+8,280
+3% +$296K
KO icon
41
Coca-Cola
KO
$373B
$10M 1.01%
249,990
-16,160
-6% -$647K
WMT icon
42
Walmart Inc
WMT
$923B
$9.97M 1%
461,265
+45,060
+11% +$1.03M
MDT icon
43
Medtronic
MDT
$116B
$9.82M 0.98%
146,670
+17,330
+13% +$1.28M
AMZN icon
44
Amazon
AMZN
$2.88T
$9.72M 0.97%
379,800
+13,600
+4% +$344K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$9.4M 0.94%
+330,500
New +$9.82M
GIS icon
46
General Mills
GIS
$20.4B
$9.22M 0.92%
164,240
-16,370
-9% -$938K
APC
47
DELISTED
Anadarko Petroleum
APC
$8.68M 0.87%
143,690
+35,540
+33% +$2.52M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$8.49M 0.85%
69,810
+18,940
+37% +$2.36M
SWK icon
49
Stanley Black & Decker
SWK
$15.5B
$8.25M 0.83%
85,110
+28,800
+51% +$2.97M
TAP icon
50
Molson Coors Class B
TAP
$7.75B
$7.4M 0.74%
89,120
-5,170
-5% -$374K
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Nippon Life Global Investors Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Global Investors Americas held 136 positions worth $997M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.7M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $15.8M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lockheed Martin worth $18.7M.

  • Nippon Life Global Investors Americas's largest Q3 2015 buy was Lockheed Martin: 90,020 shares worth $18.7M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q3 2015, an estimated $7.47M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2015 reduction was Sempra, cutting an estimated $12.8M.
  • Nippon Life Global Investors Americas fully exited ExxonMobil in Q3 2015, selling an estimated $15.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $997M portfolio in Q3 2015.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 27 in Q3 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 10% quarter-over-quarter to $997M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2015, filed 4 Nov 2015.