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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
CTSH icon
76
Cognizant
CTSH
$26.2B
$4.65M 0.44%
77,400
+12,230
+19% +$788K
TWX
77
DELISTED
Time Warner Inc
TWX
$4.42M 0.41%
68,370
-25,645
-27% -$1.79M
TAP icon
78
Molson Coors Class B
TAP
$7.75B
$4.35M 0.41%
46,340
-42,780
-48% -$3.86M
ES icon
79
Eversource Energy
ES
$26.9B
$4.32M 0.41%
84,610
– –
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.32M 0.41%
129,403
-11,202
-8% -$409K
FANG icon
81
Diamondback Energy
FANG
$56.2B
$4.3M 0.4%
64,260
+45,540
+243% +$3.39M
PPG icon
82
PPG Industries
PPG
$25.5B
$4.04M 0.38%
40,850
-17,530
-30% -$1.77M
TJX icon
83
TJX Companies
TJX
$169B
$4M 0.38%
112,800
-19,800
-15% -$705K
SLB icon
84
SLB Ltd
SLB
$78.1B
$3.9M 0.37%
55,850
-8,720
-14% -$653K
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$3.79M 0.36%
47,980
– –
CP icon
86
Canadian Pacific Kansas City
CP
$81.5B
$3.76M 0.35%
+147,350
New +$4.14M
HSY icon
87
Hershey
HSY
$37B
$3.69M 0.35%
41,380
– –
NSC icon
88
Norfolk Southern
NSC
$75.3B
$3.69M 0.35%
+43,630
New +$3.73M
DHI icon
89
D.R. Horton
DHI
$40.8B
$3.5M 0.33%
109,220
– –
BKNG icon
90
Booking.com
BKNG
$159B
$3.48M 0.33%
68,250
– –
RY icon
91
Royal Bank of Canada
RY
$297B
$3.43M 0.32%
64,100
-12,500
-16% -$701K
HAIN icon
92
Hain Celestial
HAIN
$52.9M
$3.41M 0.32%
+84,330
New +$3.82M
HAL icon
93
Halliburton
HAL
$27.7B
$3.38M 0.32%
99,410
-34,150
-26% -$1.29M
LYB icon
94
LyondellBasell Industries
LYB
$20.3B
$3.36M 0.32%
38,650
-138,210
-78% -$12.7M
SRE icon
95
Sempra
SRE
$56.2B
$3.33M 0.31%
70,900
– –
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.27M 0.31%
+14,100
New +$3.26M
BNS icon
97
Scotiabank
BNS
$110B
$3.16M 0.3%
79,759
-9,140
-10% -$395K
TPR icon
98
Tapestry
TPR
$31.1B
$3.09M 0.29%
+94,480
New +$2.94M
VRSK icon
99
Verisk Analytics
VRSK
$23.5B
$2.97M 0.28%
38,610
-8,550
-18% -$649K
VTRS icon
100
Viatris
VTRS
$18.5B
$2.96M 0.28%
+54,770
New +$2.63M
2 3
4
5 6

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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.