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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
+3.46%
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
-$8.01M
Cap. Flow
-$35.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.3M
2
RSG icon
Republic Services
RSG
+$13.4M
3
COF icon
Capital One
COF
+$10.3M
4
DOV icon
Dover
DOV
+$8.6M
5
CCI icon
Crown Castle
CCI
+$7.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.2M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
DAL icon
Delta Air Lines
DAL
+$12.2M
4
BAC icon
Bank of America
BAC
+$11.3M
5
CVX icon
Chevron
CVX
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$4.87M 0.47%
+32,990
New +$4.87M
DG icon
77
Dollar General
DG
$26.4B
$4.83M 0.46%
+51,370
New +$4.43M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.46%
+57,840
New +$4.67M
SRE icon
79
Sempra
SRE
$56.2B
$4.8M 0.46%
84,240
-22,800
-21% -$1.21M
TWX
80
DELISTED
Time Warner Inc
TWX
$4.41M 0.42%
60,030
-3,650
-6% -$270K
ZTS icon
81
Zoetis
ZTS
$30.4B
$4.4M 0.42%
92,780
-5,700
-6% -$269K
RY icon
82
Royal Bank of Canada
RY
$297B
$4.35M 0.42%
73,590
– –
PPG icon
83
PPG Industries
PPG
$25.5B
$4.3M 0.41%
41,300
-11,150
-21% -$1.22M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.4%
28,010
-22,090
-44% -$3.47M
CBRE icon
85
CBRE Group
CBRE
$42.7B
$4.15M 0.4%
156,740
+109,990
+235% +$3.22M
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$4.12M 0.39%
39,590
-16,710
-30% -$1.75M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$4.08M 0.39%
+44,960
New +$3.81M
VLO icon
88
Valero Energy
VLO
$95.1B
$4.05M 0.39%
79,490
-2,040
-3% -$115K
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$3.9M 0.37%
83,910
-29,040
-26% -$1.33M
BNS icon
90
Scotiabank
BNS
$110B
$3.83M 0.37%
78,040
-1,719
-2% -$84.5K
KHC icon
91
Kraft Heinz
KHC
$29.1B
$3.67M 0.35%
+41,490
New +$3.41M
BAC icon
92
Bank of America
BAC
$453B
$3.42M 0.33%
257,350
-803,609
-76% -$11.3M
KSU
93
DELISTED
Kansas City Southern
KSU
$3.37M 0.32%
+37,410
New +$3.41M
CE icon
94
Celanese
CE
$4.75B
$3.36M 0.32%
51,350
-108,144
-68% -$7.52M
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$3.31M 0.32%
29,730
-22,920
-44% -$2.55M
VOYA icon
96
Voya Financial
VOYA
$9.01B
$3.31M 0.32%
133,460
-45,750
-26% -$1.4M
BKNG icon
97
Booking.com
BKNG
$159B
$3.27M 0.31%
65,500
-2,750
-4% -$143K
DHI icon
98
D.R. Horton
DHI
$40.8B
$3.23M 0.31%
102,630
-6,590
-6% -$201K
NI icon
99
NiSource
NI
$20.1B
$3.11M 0.3%
+117,270
New +$2.81M
INCY icon
100
Incyte
INCY
$24.5B
$3.03M 0.29%
+37,850
New +$2.94M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Global Investors Americas held 144 positions worth $1.05B, down 0.76% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $35.8M in Q2 2016, closing 13 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in AT&T worth $25.6M.

  • Nippon Life Global Investors Americas's largest Q2 2016 buy was AT&T: 784,602 shares worth $25.6M.
  • Nippon Life Global Investors Americas added most to Crown Castle in Q2 2016, an estimated $7.53M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $14.2M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2016, selling an estimated $23.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2016.
  • Nippon Life Global Investors Americas opened 21 new positions and closed 13 in Q2 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 0.76% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2016, filed 9 Aug 2016.