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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
-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
CME icon
51
CME Group
CME
$94.3B
$7.34M 0.74%
79,100
– –
MS icon
52
Morgan Stanley
MS
$342B
$7.33M 0.74%
232,660
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$7.28M 0.73%
439,500
+20,400
+5% +$347K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$7.09M 0.71%
72,170
+2,980
+4% +$312K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$6.97M 0.7%
251,950
+19,940
+9% +$660K
MPC icon
56
Marathon Petroleum
MPC
$97.8B
$6.86M 0.69%
148,080
-14,340
-9% -$738K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$6.79M 0.68%
177,590
-40,310
-18% -$1.69M
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$6.7M 0.67%
211,660
-11,420
-5% -$404K
MO icon
59
Altria Group
MO
$107B
$6.69M 0.67%
+122,920
New +$6.59M
HBI
60
DELISTED
Hanesbrands
HBI
$6.64M 0.67%
229,600
+28,200
+14% +$874K
TWX
61
DELISTED
Time Warner Inc
TWX
$6.46M 0.65%
94,015
– –
ABBV icon
62
AbbVie
ABBV
$440B
$6.34M 0.64%
+116,590
New +$7.59M
BIIB icon
63
Biogen
BIIB
$30.9B
$6.3M 0.63%
21,600
+780
+4% +$258K
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$6.16M 0.62%
125,995
-9,550
-7% -$505K
VOYA icon
65
Voya Financial
VOYA
$9.01B
$5.92M 0.59%
152,580
+2,530
+2% +$111K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$5.63M 0.57%
+88,790
New +$5.8M
AXP icon
67
American Express
AXP
$232B
$5.63M 0.56%
75,870
-4,590
-6% -$353K
CMS icon
68
CMS Energy
CMS
$22B
$5.62M 0.56%
159,230
-22,860
-13% -$771K
DD icon
69
DuPont de Nemours
DD
$19.5B
$5.36M 0.54%
49,889
+10,997
+28% +$1.27M
ZBH icon
70
Zimmer Biomet
ZBH
$18.7B
$5.3M 0.53%
+58,174
New +$5.83M
APH icon
71
Amphenol
APH
$210B
$5.27M 0.53%
+413,760
New +$5.56M
PPG icon
72
PPG Industries
PPG
$25.5B
$5.12M 0.51%
58,380
+20,040
+52% +$2.04M
AWK icon
73
American Water Works
AWK
$26.8B
$4.99M 0.5%
90,520
-12,380
-12% -$647K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.93M 0.49%
140,605
+39,537
+39% +$1.52M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$4.87M 0.49%
+114,580
New +$5.68M
1 2
3
4 5

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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.