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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
COP icon
101
ConocoPhillips
COP
$153B
$3.01M 0.29%
+69,070
New +$3.05M
EPC icon
102
Edgewell Personal Care
EPC
$1.32B
$2.87M 0.27%
34,030
-1,810
-5% -$146K
SEE
103
DELISTED
Sealed Air
SEE
$2.83M 0.27%
61,500
-3,330
-5% -$159K
HES
104
DELISTED
Hess
HES
$2.8M 0.27%
46,570
-2,520
-5% -$146K
TJX icon
105
TJX Companies
TJX
$169B
$2.8M 0.27%
72,460
-40,340
-36% -$1.54M
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.78M 0.27%
62,409
-39,098
-39% -$1.64M
ITUB icon
107
Itaú Unibanco
ITUB
$81.6B
$2.75M 0.26%
659,716
– –
AOS icon
108
A.O. Smith
AOS
$8.51B
$2.73M 0.26%
62,040
-3,380
-5% -$136K
ROP icon
109
Roper Technologies
ROP
$39.1B
$2.73M 0.26%
15,987
-770
-5% -$135K
VYX icon
110
NCR Voyix
VYX
$1.12B
$2.58M 0.25%
151,590
-28,965
-16% -$524K
TPR icon
111
Tapestry
TPR
$31.1B
$2.52M 0.24%
61,990
-3,510
-5% -$138K
HAL icon
112
Halliburton
HAL
$27.7B
$2.52M 0.24%
55,700
-11,650
-17% -$479K
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.47M 0.24%
269,350
-16,520
-6% -$148K
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
$2.38M 0.23%
39,380
-40,020
-50% -$2.27M
TSLA icon
115
Tesla
TSLA
$1.29T
$2.31M 0.22%
163,500
-392,850
-71% -$5.95M
VTRS icon
116
Viatris
VTRS
$18.5B
$2.25M 0.21%
52,000
-2,770
-5% -$123K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$2.22M 0.21%
61,930
-3,200
-5% -$112K
MPC icon
118
Marathon Petroleum
MPC
$97.8B
$2.22M 0.21%
58,510
-1,690
-3% -$62.1K
AXTA icon
119
Axalta
AXTA
$7.98B
$2.21M 0.21%
83,180
-5,080
-6% -$144K
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$2.09M 0.2%
+187,770
New +$2.08M
EOG icon
121
EOG Resources
EOG
$75.1B
$2.07M 0.2%
+24,790
New +$1.99M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.19%
+132,800
New +$1.75M
FL
123
DELISTED
Foot Locker
FL
$1.93M 0.18%
35,250
-2,040
-5% -$118K
HBI
124
DELISTED
Hanesbrands
HBI
$1.88M 0.18%
74,770
-4,000
-5% -$109K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.15%
13,470
– –
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.