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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
+1.42%
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
$1.11B
AUM Growth
+$15.4M
Cap. Flow
+$12.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
42
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.2M
2
GE icon
GE Aerospace
GE
+$15.4M
3
BDX icon
Becton Dickinson
BDX
+$15.3M
4
MRK icon
Merck
MRK
+$12.1M
5
INTC icon
Intel
INTC
+$10.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.2M
2
AMGN icon
Amgen
AMGN
+$14.6M
3
DD icon
DuPont de Nemours
DD
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.9M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 16.28%
3 Healthcare 14.99%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$3.57M 0.32%
110,890
-36,310
-25% -$1.27M
SEE
102
DELISTED
Sealed Air
SEE
$3.42M 0.31%
66,520
– –
VYX icon
103
NCR Voyix
VYX
$1.12B
$3.33M 0.3%
180,555
+18,517
+11% +$342K
RHI icon
104
Robert Half
RHI
$4.25B
$3.06M 0.28%
55,140
+7,340
+15% +$420K
NI icon
105
NiSource
NI
$20.1B
$3.01M 0.27%
168,174
-35,299
-17% -$628K
BKNG icon
106
Booking.com
BKNG
$159B
$2.86M 0.26%
62,000
-8,250
-12% -$394K
EOG icon
107
EOG Resources
EOG
$75.1B
$2.82M 0.25%
32,220
– –
YHOO
108
DELISTED
Yahoo Inc
YHOO
$2.72M 0.25%
69,300
– –
HES
109
DELISTED
Hess
HES
$2.68M 0.24%
40,000
– –
ITUB icon
110
Itaú Unibanco
ITUB
$81.6B
$2.46M 0.22%
560,191
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$2.26M 0.2%
52,990
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$74.5B
$2.13M 0.19%
141,450
– –
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
$1.81M 0.16%
37,010
– –
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.15%
+170
New +$1.77M
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$1.7M 0.15%
54,790
+10,680
+24% +$342K
NFLX icon
116
Netflix
NFLX
$309B
$1.58M 0.14%
+168,000
New +$1.41M
FANG icon
117
Diamondback Energy
FANG
$56.2B
$372K 0.03%
+4,930
New +$392K
AA icon
118
Alcoa
AA
$13.5B
– –
-54,161
Closed -$1.68M
BBWI icon
119
Bath & Body Works
BBWI
$3.65B
– –
-46,511
Closed -$3.54M
BBY icon
120
Best Buy
BBY
$17.5B
– –
-38,210
Closed -$1.44M
CCI icon
121
Crown Castle
CCI
$31.5B
– –
-45,110
Closed -$3.72M
CMG icon
122
Chipotle Mexican Grill
CMG
$41.3B
– –
-153,500
Closed -$2M
CVX icon
123
Chevron
CVX
$386B
– –
-154,034
Closed -$16.2M
DHR icon
124
Danaher
DHR
$145B
– –
-187,690
Closed -$10.7M
DLTR icon
125
Dollar Tree
DLTR
$24.7B
– –
-27,660
Closed -$2.25M
2 3 4
5
6

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ECP
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Nippon Life Global Investors Americas's Q2 2015 Portfolio in Review

As of Q2 2015, Nippon Life Global Investors Americas held 134 positions worth $1.11B, up 1.4% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nippon Life Global Investors Americas's Q2 2015 filing shows 8 new, 42 increased, 32 reduced and 17 closed positions. Its largest new stake was LyondellBasell Industries: 160,630 shares worth $16.6M. The largest sale was Chevron, an estimated $16.2M.

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 Q2 2015 buy was LyondellBasell Industries: 160,630 shares worth $16.6M.
  • Nippon Life Global Investors Americas added most to GE Aerospace in Q2 2015, an estimated $15.4M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2015 reduction was Amgen, cutting an estimated $14.6M.
  • Nippon Life Global Investors Americas fully exited Chevron in Q2 2015, selling an estimated $16.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 22% of its $1.11B portfolio in Q2 2015.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 17 in Q2 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 1.4% quarter-over-quarter to $1.11B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2015, filed 28 Jul 2015.