We are live on ! Find out more
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
+1.56%
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
$1.05B
AUM Growth
-$12.3M
Cap. Flow
-$25M
Cap. Flow %
-2.38%
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
TT icon
Trane Technologies
TT
+$8.21M
4
ABT icon
Abbott
ABT
+$7.09M
5
MCD icon
McDonald's
MCD
+$6.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
CHD icon
Church & Dwight Co
CHD
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
MDT icon
Medtronic
MDT
+$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$5.23M 0.5%
81,530
+55,650
+215% +$3.54M
TAP icon
77
Molson Coors Class B
TAP
$7.75B
$5.21M 0.49%
54,230
+7,890
+17% +$704K
INTU icon
78
Intuit
INTU
$91.6B
$5.21M 0.49%
50,060
– –
LLTC
79
DELISTED
Linear Technology Corp
LLTC
$5.03M 0.48%
112,950
-7,740
-6% -$327K
TWX
80
DELISTED
Time Warner Inc
TWX
$4.62M 0.44%
63,680
-4,690
-7% -$323K
ES icon
81
Eversource Energy
ES
$26.9B
$4.58M 0.43%
78,470
-6,140
-7% -$335K
HSY icon
82
Hershey
HSY
$37B
$4.52M 0.43%
49,090
+7,710
+19% +$688K
TJX icon
83
TJX Companies
TJX
$169B
$4.42M 0.42%
112,800
– –
ZTS icon
84
Zoetis
ZTS
$30.4B
$4.37M 0.41%
98,480
– –
RY icon
85
Royal Bank of Canada
RY
$297B
$4.24M 0.4%
73,590
+9,490
+15% +$492K
CTSH icon
86
Cognizant
CTSH
$26.2B
$4.04M 0.38%
64,360
-13,040
-17% -$758K
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.9M 0.37%
101,507
-27,896
-22% -$996K
BNS icon
88
Scotiabank
BNS
$110B
$3.81M 0.36%
79,759
– –
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
$3.65M 0.35%
79,400
-35,180
-31% -$1.28M
JAH
90
DELISTED
JARDEN CORPORATION
JAH
$3.55M 0.34%
60,225
-28,600
-32% -$1.53M
BKNG icon
91
Booking.com
BKNG
$159B
$3.52M 0.33%
68,250
– –
VYX icon
92
NCR Voyix
VYX
$1.12B
$3.32M 0.31%
180,555
– –
DHI icon
93
D.R. Horton
DHI
$40.8B
$3.3M 0.31%
109,220
– –
SEE
94
DELISTED
Sealed Air
SEE
$3.11M 0.3%
64,830
– –
YHOO
95
DELISTED
Yahoo Inc
YHOO
$3.11M 0.29%
84,440
– –
ROP icon
96
Roper Technologies
ROP
$39.1B
$3.06M 0.29%
16,757
-64,025
-79% -$11M
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.02M 0.29%
285,870
-36,300
-11% -$331K
EPC icon
98
Edgewell Personal Care
EPC
$1.32B
$2.89M 0.27%
+35,840
New +$2.75M
TEX icon
99
Terex
TEX
$7.8B
$2.86M 0.27%
+115,100
New +$2.41M
VRSK icon
100
Verisk Analytics
VRSK
$23.5B
$2.83M 0.27%
35,420
-3,190
-8% -$233K
2 3
4
5 6

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Nippon Life Global Investors Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Global Investors Americas held 137 positions worth $1.05B, down 1.2% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q1 2016 filing shows 14 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was Cerner Corp: 210,690 shares worth $11.2M. The largest sale was JPMorgan Chase, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2016 buy was Cerner Corp: 210,690 shares worth $11.2M.
  • Nippon Life Global Investors Americas added most to Hain Celestial in Q1 2016, an estimated $6.23M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited JPMorgan Chase in Q1 2016, selling an estimated $11.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.05B portfolio in Q1 2016.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 14 in Q1 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2016, filed 12 May 2016.