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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
+3.53%
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
FL
126
DELISTED
Foot Locker
FL
$1.67M 0.15%
23,550
-11,700
-33% -$832K
HBI
127
DELISTED
Hanesbrands
HBI
$1.61M 0.15%
74,770
– –
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.15%
41,930
– –
NOW icon
129
ServiceNow
NOW
$129B
$1.59M 0.15%
106,850
+1,900
+2% +$30.7K
BHI
130
DELISTED
Baker Hughes
BHI
$1.58M 0.15%
+24,240
New +$1.44M
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.52M 0.14%
121,480
-147,870
-55% -$1.66M
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.14%
63,810
– –
AOS icon
133
A.O. Smith
AOS
$8.51B
$1.44M 0.13%
30,400
-7,700
-20% -$371K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.13%
80,440
-115,780
-59% -$1.86M
TAP icon
135
Molson Coors Class B
TAP
$7.75B
$1.35M 0.12%
+13,900
New +$1.42M
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$1.24M 0.11%
94,070
-93,700
-50% -$1.2M
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.11%
8,720
– –
CTRA
138
DELISTED
Coterra Energy
CTRA
$859K 0.08%
36,750
– –
OVV icon
139
Ovintiv
OVV
$17.5B
$631K 0.06%
+10,758
New +$613K
FANG icon
140
Diamondback Energy
FANG
$56.2B
$498K 0.05%
4,930
– –
CBRE icon
141
CBRE Group
CBRE
$42.7B
– –
-156,740
Closed -$4.39M
DG icon
142
Dollar General
DG
$26.4B
– –
-43,940
Closed -$3.08M
HES
143
DELISTED
Hess
HES
– –
-32,750
Closed -$1.76M
ITW icon
144
Illinois Tool Works
ITW
$83.3B
– –
-35,500
Closed -$4.25M
NI icon
145
NiSource
NI
$20.1B
– –
-99,860
Closed -$2.41M
NKE icon
146
Nike
NKE
$60.1B
– –
-103,750
Closed -$5.46M
SHW icon
147
Sherwin-Williams
SHW
$87.4B
– –
-99,360
Closed -$9.16M
VFC icon
148
VF Corp
VFC
$5.73B
– –
-55,065
Closed -$2.91M
WFC icon
149
Wells Fargo
WFC
$269B
– –
-341,642
Closed -$15.1M
XOM icon
150
ExxonMobil
XOM
$657B
– –
-132,470
Closed -$11.6M
2 3 4 5
6

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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.