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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
+4.71%
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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
XPO icon
XPO
XPO
+$14.1M
3
HON icon
Honeywell
HON
+$9.63M
4
NWL icon
Newell Brands
NWL
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11M
2
DIS icon
Walt Disney
DIS
+$10.8M
3
CCI icon
Crown Castle
CCI
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$29.1B
$5.03M 0.47%
56,150
+14,660
+35% +$1.3M
ZTS icon
77
Zoetis
ZTS
$30.4B
$4.83M 0.46%
92,780
– –
AWK icon
78
American Water Works
AWK
$26.8B
$4.67M 0.44%
62,420
-1,330
-2% -$104K
EOG icon
79
EOG Resources
EOG
$75.1B
$4.64M 0.44%
47,990
+23,200
+94% +$2.04M
RY icon
80
Royal Bank of Canada
RY
$297B
$4.56M 0.43%
73,590
– –
CBRE icon
81
CBRE Group
CBRE
$42.7B
$4.39M 0.41%
156,740
– –
EXC icon
82
Exelon
EXC
$46.6B
$4.36M 0.41%
+183,648
New +$4.61M
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$4.25M 0.4%
35,500
-4,090
-10% -$475K
SRE icon
84
Sempra
SRE
$56.2B
$4.15M 0.39%
77,380
-6,860
-8% -$373K
BNS icon
85
Scotiabank
BNS
$110B
$4.13M 0.39%
78,040
– –
M icon
86
Macy's
M
$6.26B
$4.08M 0.39%
+110,190
New +$3.99M
CSX icon
87
CSX Corp
CSX
$92.8B
$3.99M 0.38%
+392,100
New +$3.71M
SLB icon
88
SLB Ltd
SLB
$78.1B
$3.92M 0.37%
49,830
-82,200
-62% -$6.52M
PPG icon
89
PPG Industries
PPG
$25.5B
$3.84M 0.36%
37,140
-4,160
-10% -$436K
CMS icon
90
CMS Energy
CMS
$22B
$3.81M 0.36%
90,770
-37,410
-29% -$1.63M
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$3.66M 0.34%
29,730
– –
BKNG icon
92
Booking.com
BKNG
$159B
$3.35M 0.32%
57,000
-8,500
-13% -$474K
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$3.25M 0.31%
41,190
-3,770
-8% -$322K
RSG icon
94
Republic Services
RSG
$65.6B
$3.23M 0.3%
63,960
-215,070
-77% -$11M
ITUB icon
95
Itaú Unibanco
ITUB
$81.6B
$3.18M 0.3%
659,716
– –
DHI icon
96
D.R. Horton
DHI
$40.8B
$3.17M 0.3%
104,940
+2,310
+2% +$74.2K
DOV icon
97
Dover
DOV
$28B
$3.15M 0.3%
53,048
-106,518
-67% -$6.16M
AME icon
98
Ametek
AME
$59.3B
$3.14M 0.3%
+65,700
New +$3.13M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.29%
196,220
+63,420
+48% +$941K
DG icon
100
Dollar General
DG
$26.4B
$3.08M 0.29%
43,940
-7,430
-14% -$629K
2 3
4
5 6

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Nippon Life Global Investors Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Global Investors Americas held 147 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q3 2016 filing shows 16 new, 29 increased, 55 reduced and 16 closed positions. Its largest new stake was JPMorgan Chase: 263,260 shares worth $17.5M. The largest sale was Republic Services, an estimated $11M.

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

  • Nippon Life Global Investors Americas's largest Q3 2016 buy was JPMorgan Chase: 263,260 shares worth $17.5M.
  • Nippon Life Global Investors Americas added most to Honeywell in Q3 2016, an estimated $9.63M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2016 reduction was Republic Services, cutting an estimated $11M.
  • Nippon Life Global Investors Americas fully exited Walt Disney in Q3 2016, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.06B portfolio in Q3 2016.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2016, filed 2 Nov 2016.