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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
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$4.83M 0.48%
73,144
+4,618
+7% +$322K
TJX icon
77
TJX Companies
TJX
$169B
$4.74M 0.48%
132,600
-20,080
-13% -$704K
HAL icon
78
Halliburton
HAL
$27.7B
$4.72M 0.47%
133,560
-13,220
-9% -$520K
SLB icon
79
SLB Ltd
SLB
$78.1B
$4.45M 0.45%
64,570
– –
INTU icon
80
Intuit
INTU
$91.6B
$4.44M 0.45%
+50,060
New +$4.86M
CBRE icon
81
CBRE Group
CBRE
$42.7B
$4.38M 0.44%
136,730
– –
ES icon
82
Eversource Energy
ES
$26.9B
$4.28M 0.43%
+84,610
New +$4.08M
RY icon
83
Royal Bank of Canada
RY
$297B
$4.23M 0.42%
76,600
+11,230
+17% +$639K
CTSH icon
84
Cognizant
CTSH
$26.2B
$4.08M 0.41%
65,170
– –
AZO icon
85
AutoZone
AZO
$49.7B
$4M 0.4%
+5,520
New +$3.91M
KSU
86
DELISTED
Kansas City Southern
KSU
$3.82M 0.38%
+41,990
New +$3.96M
HSY icon
87
Hershey
HSY
$37B
$3.8M 0.38%
+41,380
New +$3.77M
BNS icon
88
Scotiabank
BNS
$110B
$3.79M 0.38%
88,899
+11,162
+14% +$502K
ZTS icon
89
Zoetis
ZTS
$30.4B
$3.76M 0.38%
91,250
– –
VRSK icon
90
Verisk Analytics
VRSK
$23.5B
$3.49M 0.35%
+47,160
New +$3.52M
LRCX icon
91
Lam Research
LRCX
$408B
$3.43M 0.34%
525,400
– –
SRE icon
92
Sempra
SRE
$56.2B
$3.43M 0.34%
70,900
-259,544
-79% -$12.8M
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$3.38M 0.34%
47,980
+3,800
+9% +$313K
BKNG icon
94
Booking.com
BKNG
$159B
$3.38M 0.34%
68,250
+6,250
+10% +$311K
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.34M 0.34%
322,170
– –
DHI icon
96
D.R. Horton
DHI
$40.8B
$3.21M 0.32%
109,220
-30,450
-22% -$897K
ORLY icon
97
O'Reilly Automotive
ORLY
$74.5B
$3.19M 0.32%
191,550
+50,100
+35% +$809K
EOG icon
98
EOG Resources
EOG
$75.1B
$3.12M 0.31%
42,910
+10,690
+33% +$831K
SEE
99
DELISTED
Sealed Air
SEE
$3.04M 0.3%
64,830
-1,690
-3% -$87.3K
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
$2.89M 0.29%
86,740
-24,150
-22% -$805K
2 3
4
5 6

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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.