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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
+8.38%
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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
HON icon
Honeywell
HON
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
SPG icon
Simon Property Group
SPG
+$8.16M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
3
RTX icon
RTX Corp
RTX
+$7.99M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$7.66M 0.72%
126,629
-131,982
-51% -$7.99M
MET icon
52
MetLife
MET
$61.4B
$7.59M 0.71%
+176,704
New +$7.77M
MS icon
53
Morgan Stanley
MS
$342B
$7.4M 0.69%
232,660
– –
SWK icon
54
Stanley Black & Decker
SWK
$15.5B
$7.22M 0.68%
67,630
-17,480
-21% -$1.84M
MO icon
55
Altria Group
MO
$107B
$7.16M 0.67%
122,920
– –
ABBV icon
56
AbbVie
ABBV
$440B
$6.91M 0.65%
116,590
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.65%
55,030
-14,780
-21% -$2.03M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$6.79M 0.64%
158,600
-18,990
-11% -$800K
AZO icon
59
AutoZone
AZO
$49.7B
$6.32M 0.59%
8,520
+3,000
+54% +$2.29M
GIS icon
60
General Mills
GIS
$20.4B
$6.29M 0.59%
109,010
-55,230
-34% -$3.18M
APH icon
61
Amphenol
APH
$210B
$6.25M 0.59%
478,800
+65,040
+16% +$869K
CME icon
62
CME Group
CME
$94.3B
$6.21M 0.58%
68,500
-10,600
-13% -$998K
VOYA icon
63
Voya Financial
VOYA
$9.01B
$6.14M 0.58%
166,320
+13,740
+9% +$544K
APC
64
DELISTED
Anadarko Petroleum
APC
$6.12M 0.57%
126,030
-17,660
-12% -$1.08M
NKE icon
65
Nike
NKE
$60.1B
$6.05M 0.57%
+96,800
New +$6.24M
COST icon
66
Costco
COST
$421B
$5.65M 0.53%
+34,970
New +$5.53M
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
$5.54M 0.52%
114,580
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.7B
$5.38M 0.5%
54,013
-4,161
-7% -$407K
CMS icon
69
CMS Energy
CMS
$22B
$5.33M 0.5%
147,720
-11,510
-7% -$410K
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$5.3M 0.5%
57,080
-15,090
-21% -$1.61M
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$5.13M 0.48%
+120,690
New +$5.31M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$5.07M 0.48%
88,825
-37,170
-30% -$1.86M
AWK icon
73
American Water Works
AWK
$26.8B
$4.84M 0.45%
80,930
-9,590
-11% -$553K
INTU icon
74
Intuit
INTU
$91.6B
$4.83M 0.45%
50,060
– –
ZTS icon
75
Zoetis
ZTS
$30.4B
$4.72M 0.44%
98,480
+7,230
+8% +$327K
1 2
3
4 5

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Nippon Life Global Investors Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Global Investors Americas held 131 positions worth $1.07B, up 6.9% from $997M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q4 2015 filing shows 22 new, 18 increased, 53 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 165,780 shares worth $12.9M. The largest sale was LyondellBasell Industries, an estimated $12.7M.

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

  • Nippon Life Global Investors Americas's largest Q4 2015 buy was ExxonMobil: 165,780 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Amazon in Q4 2015, an estimated $9.23M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $12.7M.
  • Nippon Life Global Investors Americas fully exited Kinder Morgan in Q4 2015, selling an estimated $6.97M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.07B portfolio in Q4 2015.
  • Nippon Life Global Investors Americas opened 22 new positions and closed 8 in Q4 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2015, filed 3 Feb 2016.