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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
+8.38%
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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
HON icon
Honeywell
HON
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
SPG icon
Simon Property Group
SPG
+$8.16M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
3
RTX icon
RTX Corp
RTX
+$7.99M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.96M 0.28%
322,170
– –
SEE
102
DELISTED
Sealed Air
SEE
$2.89M 0.27%
64,830
– –
YHOO
103
DELISTED
Yahoo Inc
YHOO
$2.81M 0.26%
84,440
– –
DPLO
104
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.77M 0.26%
+81,060
New +$2.53M
OXY icon
105
Occidental Petroleum
OXY
$58.5B
$2.73M 0.26%
40,379
-32,765
-45% -$2.36M
VYX icon
106
NCR Voyix
VYX
$1.12B
$2.71M 0.25%
180,555
– –
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$2.53M 0.24%
75,440
-136,220
-64% -$4.33M
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
$2.53M 0.24%
64,360
-22,380
-26% -$778K
FL
109
DELISTED
Foot Locker
FL
$2.43M 0.23%
37,290
– –
AXTA icon
110
Axalta
AXTA
$7.98B
$2.35M 0.22%
+88,260
New +$2.47M
HBI
111
DELISTED
Hanesbrands
HBI
$2.32M 0.22%
78,770
-150,830
-66% -$4.52M
EOG icon
112
EOG Resources
EOG
$75.1B
$2.25M 0.21%
31,720
-11,190
-26% -$908K
MAS icon
113
Masco
MAS
$14.7B
$2.23M 0.21%
+78,880
New +$2.25M
NFLX icon
114
Netflix
NFLX
$309B
$1.92M 0.18%
168,000
– –
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$1.9M 0.18%
36,740
-111,340
-75% -$5.83M
ITUB icon
116
Itaú Unibanco
ITUB
$81.6B
$1.89M 0.18%
659,716
-100,162
-13% -$318K
VLO icon
117
Valero Energy
VLO
$95.1B
$1.83M 0.17%
+25,880
New +$1.76M
BHI
118
DELISTED
Baker Hughes
BHI
$1.46M 0.14%
+31,600
New +$1.62M
CTRA
119
DELISTED
Coterra Energy
CTRA
$1.44M 0.14%
+81,430
New +$1.63M
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
$1.44M 0.14%
37,010
– –
CLB icon
121
Core Laboratories
CLB
$571M
$1.21M 0.11%
11,130
-6,730
-38% -$770K
ANDV
122
DELISTED
Andeavor
ANDV
$785K 0.07%
+7,450
New +$803K
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
$709K 0.07%
+7,930
New +$881K
AXP icon
124
American Express
AXP
$232B
– –
-75,870
Closed -$5.63M
CBRE icon
125
CBRE Group
CBRE
$42.7B
– –
-136,730
Closed -$4.38M
2 3 4
5
6

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ECP
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Nippon Life Global Investors Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Global Investors Americas held 131 positions worth $1.07B, up 6.9% from $997M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q4 2015 filing shows 22 new, 18 increased, 53 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 165,780 shares worth $12.9M. The largest sale was LyondellBasell Industries, an estimated $12.7M.

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

  • Nippon Life Global Investors Americas's largest Q4 2015 buy was ExxonMobil: 165,780 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Amazon in Q4 2015, an estimated $9.23M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $12.7M.
  • Nippon Life Global Investors Americas fully exited Kinder Morgan in Q4 2015, selling an estimated $6.97M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.07B portfolio in Q4 2015.
  • Nippon Life Global Investors Americas opened 22 new positions and closed 8 in Q4 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2015, filed 3 Feb 2016.