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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
+3.53%
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
$1.09B
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.2M
2
STI
SunTrust Banks, Inc.
STI
+$11.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$11M
4
AYI icon
Acuity Brands
AYI
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.96M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.1M
2
TT icon
Trane Technologies
TT
+$14.4M
3
BDX icon
Becton Dickinson
BDX
+$13.3M
4
XOM icon
ExxonMobil
XOM
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.19%
3 Healthcare 13.81%
4 Consumer Discretionary 9.85%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$13M 1.2%
16,460
-1,130
-6% -$870K
DD icon
27
DuPont de Nemours
DD
$19.5B
$12.9M 1.19%
89,334
+4,478
+5% +$624K
HD icon
28
Home Depot
HD
$342B
$12.6M 1.16%
93,779
+2,940
+3% +$379K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 1.13%
+223,810
New +$11.2M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$11.8M 1.09%
298,580
+22,000
+8% +$880K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.97%
273,560
-8,200
-3% -$319K
INTC icon
32
Intel
INTC
$509B
$10.6M 0.97%
290,860
– –
CME icon
33
CME Group
CME
$94.3B
$10.4M 0.96%
90,260
-3,630
-4% -$404K
SPGI icon
34
S&P Global
SPGI
$121B
$10.3M 0.95%
95,650
-10,930
-10% -$1.31M
EL icon
35
Estee Lauder
EL
$31.7B
$10.3M 0.95%
134,170
– –
APH icon
36
Amphenol
APH
$210B
$9.93M 0.91%
590,840
-12,720
-2% -$212K
AYI icon
37
Acuity Brands
AYI
$10.8B
$9.69M 0.89%
+41,960
New +$10.2M
KO icon
38
Coca-Cola
KO
$373B
$9.5M 0.88%
229,090
– –
HAL icon
39
Halliburton
HAL
$27.7B
$9.42M 0.87%
174,150
-44,790
-20% -$2.23M
PG icon
40
Procter & Gamble
PG
$335B
$9.38M 0.86%
111,510
– –
JCI icon
41
Johnson Controls International
JCI
$92.6B
$9.37M 0.86%
+227,430
New +$9.96M
MET icon
42
MetLife
MET
$61.4B
$9.18M 0.85%
191,200
+11,669
+6% +$535K
RAI
43
DELISTED
Reynolds American Inc
RAI
$9.08M 0.84%
162,010
-135,010
-45% -$7.16M
CERN
44
DELISTED
Cerner Corp
CERN
$9.03M 0.83%
190,630
– –
AIG icon
45
American International
AIG
$39.8B
$8.87M 0.82%
135,830
-77,660
-36% -$4.88M
ORCL icon
46
Oracle
ORCL
$442B
$8.35M 0.77%
217,180
+16,960
+8% +$663K
COF icon
47
Capital One
COF
$136B
$8.28M 0.76%
94,950
-9,870
-9% -$796K
NWL icon
48
Newell Brands
NWL
$2.62B
$8.1M 0.75%
181,480
+8,200
+5% +$397K
TMUS icon
49
T-Mobile US
TMUS
$190B
$8.07M 0.74%
140,270
+91,390
+187% +$4.78M
WMT icon
50
Walmart Inc
WMT
$923B
$7.72M 0.71%
335,265
+27,900
+9% +$651K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Global Investors Americas held 150 positions worth $1.09B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas's Q4 2016 filing shows 19 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,202,390 shares worth $26.6M. The largest sale was Wells Fargo, an estimated $15.1M.

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 Q4 2016 buy was Bank of America: 1,202,390 shares worth $26.6M.
  • Nippon Life Global Investors Americas added most to Zimmer Biomet in Q4 2016, an estimated $11M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2016 reduction was Trane Technologies, cutting an estimated $14.4M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q4 2016, selling an estimated $15.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2016.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 10 in Q4 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2016, filed 10 Feb 2017.