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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
AGN
51
DELISTED
Allergan plc
AGN
$7.66M 0.71%
36,450
+6,720
+23% +$1.39M
MO icon
52
Altria Group
MO
$107B
$7.6M 0.7%
112,390
+6,610
+6% +$426K
CCI icon
53
Crown Castle
CCI
$31.5B
$7.58M 0.7%
+87,380
New +$7.65M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$7.57M 0.7%
214,840
+52,110
+32% +$1.84M
INTU icon
55
Intuit
INTU
$91.6B
$7.25M 0.67%
63,280
+7,440
+13% +$833K
APC
56
DELISTED
Anadarko Petroleum
APC
$7.17M 0.66%
102,870
-25,820
-20% -$1.68M
MCD icon
57
McDonald's
MCD
$195B
$7.05M 0.65%
57,910
+3,960
+7% +$464K
ACN icon
58
Accenture
ACN
$110B
$6.9M 0.64%
58,910
– –
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$6.76M 0.62%
58,910
+29,180
+98% +$3.48M
COST icon
60
Costco
COST
$421B
$6.74M 0.62%
42,100
– –
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$6.68M 0.62%
+149,247
New +$6.39M
KHC icon
62
Kraft Heinz
KHC
$29.1B
$6.6M 0.61%
75,580
+19,430
+35% +$1.66M
ABBV icon
63
AbbVie
ABBV
$440B
$6.49M 0.6%
103,660
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 0.58%
35,060
– –
BDX icon
65
Becton Dickinson
BDX
$50B
$6.26M 0.58%
38,766
-80,308
-67% -$13.3M
LMT icon
66
Lockheed Martin
LMT
$140B
$6.18M 0.57%
24,730
– –
ABT icon
67
Abbott
ABT
$192B
$5.92M 0.55%
154,070
– –
HON icon
68
Honeywell
HON
$74.6B
$5.82M 0.54%
55,616
-88,916
-62% -$9.04M
BKNG icon
69
Booking.com
BKNG
$159B
$5.66M 0.52%
96,500
+39,500
+69% +$2.36M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$5.61M 0.52%
125,330
– –
BIIB icon
71
Biogen
BIIB
$30.9B
$5.6M 0.52%
19,740
– –
AWK icon
72
American Water Works
AWK
$26.8B
$5.58M 0.51%
77,130
+14,710
+24% +$1.06M
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$5.48M 0.5%
133,500
+14,090
+12% +$608K
SLB icon
74
SLB Ltd
SLB
$78.1B
$5.46M 0.5%
65,070
+15,240
+31% +$1.25M
TWX
75
DELISTED
Time Warner Inc
TWX
$5.43M 0.5%
56,270
-17,120
-23% -$1.52M
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.