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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
AAPL icon
1
Apple
AAPL
$4.5T
$37.2M 3.36%
1,186,572
+37,080
+3% +$1.19M
MSFT icon
2
Microsoft
MSFT
$3.76T
$33.8M 3.05%
765,547
-27,010
-3% -$1.23M
V icon
3
Visa
V
$675B
$24.2M 2.19%
360,920
+24,160
+7% +$1.64M
GILD icon
4
Gilead Sciences
GILD
$165B
$22.5M 2.03%
192,506
+7,720
+4% +$844K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$22.4M 2.02%
229,963
+32,520
+16% +$3.26M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$21.5M 1.94%
441,400
+86,430
+24% +$4.12M
AVGO icon
7
Broadcom
AVGO
$2.01T
$21.3M 1.92%
1,604,300
-66,700
-4% -$874K
WFC icon
8
Wells Fargo
WFC
$265B
$21.2M 1.91%
376,522
-17,270
-4% -$963K
AMP icon
9
Ameriprise Financial
AMP
$49.2B
$19.5M 1.76%
156,465
-2,930
-2% -$374K
AMT icon
10
American Tower
AMT
$78.8B
$19.1M 1.73%
205,198
+26,940
+15% +$2.55M
ROP icon
11
Roper Technologies
ROP
$39.9B
$18.4M 1.66%
106,522
+6,120
+6% +$1.06M
RTX icon
12
RTX Corp
RTX
$302B
$18.3M 1.65%
262,075
+97,374
+59% +$7.14M
EL icon
13
Estee Lauder
EL
$31.5B
$18.2M 1.64%
210,170
– –
AON icon
14
Aon
AON
$75.7B
$17.9M 1.62%
179,900
– –
SBUX icon
15
Starbucks
SBUX
$119B
$17.9M 1.62%
333,890
-9,130
-3% -$463K
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$17.7M 1.6%
436,812
+9,460
+2% +$396K
GE icon
17
GE Aerospace
GE
$380B
$17.6M 1.58%
137,830
+118,434
+611% +$15.4M
DFS
18
DELISTED
Discover Financial Services
DFS
$17.3M 1.56%
300,589
– –
MRK icon
19
Merck
MRK
$323B
$16.9M 1.52%
310,313
+216,475
+231% +$12.1M
LYB icon
20
LyondellBasell Industries
LYB
$20.2B
$16.6M 1.5%
+160,630
New +$16.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$16.5M 1.49%
624,540
+25,740
+4% +$690K
SRE icon
22
Sempra
SRE
$55.1B
$16.3M 1.47%
330,444
-27,900
-8% -$1.48M
XOM icon
23
ExxonMobil
XOM
$657B
$15.8M 1.42%
189,370
-9,530
-5% -$819K
VFC icon
24
VF Corp
VFC
$5.86B
$15.7M 1.42%
239,354
– –
VZ icon
25
Verizon
VZ
$195B
$15.6M 1.41%
334,256
+17,160
+5% +$840K
1
2 3 4 5

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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.