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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
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.14%
41,930
-20,000
-32% -$702K
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
$1.47M 0.14%
63,810
– –
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.11%
8,720
-2,860
-25% -$359K
CTRA
129
DELISTED
Coterra Energy
CTRA
$949K 0.09%
36,750
-14,890
-29% -$372K
ANDV
130
DELISTED
Andeavor
ANDV
$939K 0.09%
11,810
-4,790
-29% -$369K
FANG icon
131
Diamondback Energy
FANG
$56.2B
$476K 0.04%
4,930
– –
BAC icon
132
Bank of America
BAC
$453B
– –
-257,350
Closed -$3.42M
CCI icon
133
Crown Castle
CCI
$31.5B
– –
-100,540
Closed -$10.2M
DIS icon
134
Walt Disney
DIS
$178B
– –
-109,929
Closed -$10.8M
ES icon
135
Eversource Energy
ES
$26.9B
– –
-82,560
Closed -$4.95M
B
136
Barrick Mining
B
$67.9B
– –
-39,630
Closed -$846K
MRK icon
137
Merck
MRK
$328B
– –
-176,410
Closed -$9.7M
OXY icon
138
Occidental Petroleum
OXY
$58.5B
– –
-112,410
Closed -$8.49M
RTX icon
139
RTX Corp
RTX
$300B
– –
-114,235
Closed -$7.37M
TAP icon
140
Molson Coors Class B
TAP
$7.75B
– –
-60,780
Closed -$6.15M
TSLA icon
141
Tesla
TSLA
$1.29T
– –
-163,500
Closed -$2.31M
VOYA icon
142
Voya Financial
VOYA
$9.01B
– –
-133,460
Closed -$3.31M
VYX icon
143
NCR Voyix
VYX
$1.12B
– –
-151,590
Closed -$2.58M
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,470
Closed -$1.61M
LLTC
145
DELISTED
Linear Technology Corp
LLTC
– –
-83,910
Closed -$3.9M
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-62,409
Closed -$2.78M
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
– –
-39,380
Closed -$2.38M
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.