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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
BIIB icon
51
Biogen
BIIB
$30.9B
$8.41M 0.76%
20,820
+13,420
+181% +$5.39M
TWX
52
DELISTED
Time Warner Inc
TWX
$8.22M 0.74%
94,015
+10,330
+12% +$882K
PM icon
53
Philip Morris
PM
$290B
$8.09M 0.73%
100,962
+1,110
+1% +$91.3K
AMZN icon
54
Amazon
AMZN
$2.88T
$7.95M 0.72%
366,200
+266,400
+267% +$5.57M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$7.88M 0.71%
69,190
+29,070
+72% +$3.52M
AMGN icon
56
Amgen
AMGN
$225B
$7.7M 0.7%
50,180
-91,300
-65% -$14.6M
CAH icon
57
Cardinal Health
CAH
$54.5B
$7.59M 0.68%
90,680
+8,310
+10% +$734K
TSLA icon
58
Tesla
TSLA
$1.29T
$7.5M 0.68%
419,100
-66,900
-14% -$1.06M
CVS icon
59
CVS Health
CVS
$121B
$7.42M 0.67%
70,760
-4,360
-6% -$445K
CME icon
60
CME Group
CME
$94.3B
$7.36M 0.66%
79,100
+4,300
+6% +$401K
CB icon
61
Chubb
CB
$132B
$7.12M 0.64%
70,014
-3,980
-5% -$429K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$7.05M 0.64%
50,870
– –
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$7.01M 0.63%
135,545
– –
VOYA icon
64
Voya Financial
VOYA
$9.01B
$6.97M 0.63%
150,050
+21,380
+17% +$963K
HBI
65
DELISTED
Hanesbrands
HBI
$6.71M 0.61%
201,400
– –
TAP icon
66
Molson Coors Class B
TAP
$7.75B
$6.58M 0.59%
94,290
-10,170
-10% -$756K
CMI icon
67
Cummins
CMI
$87.8B
$6.46M 0.58%
49,280
– –
TRGP icon
68
Targa Resources
TRGP
$57.6B
$6.38M 0.58%
+71,520
New +$6.98M
HAL icon
69
Halliburton
HAL
$27.7B
$6.32M 0.57%
+146,780
New +$6.76M
AXP icon
70
American Express
AXP
$232B
$6.25M 0.56%
80,460
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$6.05M 0.55%
109,090
– –
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$5.93M 0.53%
56,310
– –
RAI
73
DELISTED
Reynolds American Inc
RAI
$5.87M 0.53%
+157,240
New +$5.89M
CMS icon
74
CMS Energy
CMS
$22B
$5.8M 0.52%
182,090
– –
SLB icon
75
SLB Ltd
SLB
$78.1B
$5.57M 0.5%
64,570
-14,880
-19% -$1.34M
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.