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
+3.53%
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
$1.09B
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.2M
2
STI
SunTrust Banks, Inc.
STI
+$11.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$11M
4
AYI icon
Acuity Brands
AYI
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.96M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.1M
2
TT icon
Trane Technologies
TT
+$14.4M
3
BDX icon
Becton Dickinson
BDX
+$13.3M
4
XOM icon
ExxonMobil
XOM
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.19%
3 Healthcare 13.81%
4 Consumer Discretionary 9.85%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$53.6B
$5.34M 0.49%
+171,030
New +$5.54M
CAH icon
77
Cardinal Health
CAH
$54.5B
$5.25M 0.48%
72,920
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$5.25M 0.48%
+82,460
New +$4.89M
EOG icon
79
EOG Resources
EOG
$75.1B
$5.23M 0.48%
51,730
+3,740
+8% +$364K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$5.01M 0.46%
35,500
+2,510
+8% +$370K
CHD icon
81
Church & Dwight Co
CHD
$24B
$4.94M 0.46%
111,820
– –
INCY icon
82
Incyte
INCY
$24.5B
$4.91M 0.45%
48,960
-13,350
-21% -$1.3M
MS icon
83
Morgan Stanley
MS
$342B
$4.88M 0.45%
115,430
-47,200
-29% -$1.78M
MAS icon
84
Masco
MAS
$14.7B
$4.69M 0.43%
148,200
+73,210
+98% +$2.35M
EXC icon
85
Exelon
EXC
$46.6B
$4.65M 0.43%
183,648
– –
RY icon
86
Royal Bank of Canada
RY
$297B
$4.63M 0.43%
68,340
-5,250
-7% -$340K
ZTS icon
87
Zoetis
ZTS
$30.4B
$4.48M 0.41%
83,780
-9,000
-10% -$458K
BNS icon
88
Scotiabank
BNS
$110B
$4.34M 0.4%
78,040
– –
CMS icon
89
CMS Energy
CMS
$22B
$4.21M 0.39%
101,250
+10,480
+12% +$428K
M icon
90
Macy's
M
$6.26B
$4.16M 0.38%
116,090
+5,900
+5% +$229K
TJX icon
91
TJX Companies
TJX
$169B
$4.15M 0.38%
110,600
+38,140
+53% +$1.44M
FDX icon
92
FedEx
FDX
$77.3B
$3.92M 0.36%
+21,030
New +$3.86M
AMP icon
93
Ameriprise Financial
AMP
$49.9B
$3.9M 0.36%
35,150
-20,190
-36% -$2.13M
CE icon
94
Celanese
CE
$4.75B
$3.87M 0.36%
49,130
+3,040
+7% +$228K
TT icon
95
Trane Technologies
TT
$105B
$3.78M 0.35%
50,350
-200,210
-80% -$14.4M
MTN icon
96
Vail Resorts
MTN
$5.29B
$3.69M 0.34%
+22,850
New +$3.63M
RSG icon
97
Republic Services
RSG
$65.6B
$3.65M 0.34%
63,960
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$3.52M 0.32%
37,140
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$3.5M 0.32%
291,840
-100,260
-26% -$1.12M
COP icon
100
ConocoPhillips
COP
$153B
$3.46M 0.32%
69,070
-70,580
-51% -$3.25M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Global Investors Americas held 150 positions worth $1.09B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas's Q4 2016 filing shows 19 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,202,390 shares worth $26.6M. The largest sale was Wells Fargo, an estimated $15.1M.

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

  • Nippon Life Global Investors Americas's largest Q4 2016 buy was Bank of America: 1,202,390 shares worth $26.6M.
  • Nippon Life Global Investors Americas added most to Zimmer Biomet in Q4 2016, an estimated $11M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2016 reduction was Trane Technologies, cutting an estimated $14.4M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q4 2016, selling an estimated $15.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2016.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 10 in Q4 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2016, filed 10 Feb 2017.