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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
-6.12%
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
$997M
AUM Growth
-$111M
Cap. Flow
-$36.7M
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$18.3M
2
JPM icon
JPMorgan Chase
JPM
+$13.3M
3
CVX icon
Chevron
CVX
+$11.4M
4
CMCSA icon
Comcast
CMCSA
+$9.82M
5
ABBV icon
AbbVie
ABBV
+$7.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.7M
3
SRE icon
Sempra
SRE
+$12.8M
4
UNH icon
UnitedHealth
UNH
+$10.7M
5
ORCL icon
Oracle
ORCL
+$9.45M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 16.95%
3 Healthcare 13.44%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$33.9M 3.4%
766,937
+1,390
+0.2% +$62.4K
AAPL icon
2
Apple
AAPL
$4.45T
$32.5M 3.26%
1,179,812
-6,760
-0.6% -$198K
V icon
3
Visa
V
$675B
$23.6M 2.36%
338,100
-22,820
-6% -$1.63M
GILD icon
4
Gilead Sciences
GILD
$168B
$22.4M 2.25%
228,316
+35,810
+19% +$3.98M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$21.6M 2.17%
231,683
+1,720
+0.7% +$166K
AVGO icon
6
Broadcom
AVGO
$1.98T
$20.1M 2.01%
1,604,200
-100
-0% -$1.26K
SBUX icon
7
Starbucks
SBUX
$122B
$19.3M 1.94%
339,900
+6,010
+2% +$337K
BDX icon
8
Becton Dickinson
BDX
$49.4B
$18.9M 1.89%
145,909
+34,963
+32% +$4.88M
LMT icon
9
Lockheed Martin
LMT
$138B
$18.7M 1.87%
+90,020
New +$18.3M
WFC icon
10
Wells Fargo
WFC
$264B
$17.6M 1.77%
343,242
-33,280
-9% -$1.83M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 1.74%
558,140
-66,400
-11% -$2.04M
AMT icon
12
American Tower
AMT
$79.1B
$17.3M 1.74%
197,138
-8,060
-4% -$759K
ROP icon
13
Roper Technologies
ROP
$39.5B
$16.7M 1.68%
106,742
+220
+0.2% +$36.4K
AMP icon
14
Ameriprise Financial
AMP
$49.7B
$16.7M 1.68%
153,265
-3,200
-2% -$377K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$16.3M 1.64%
377,540
-63,860
-14% -$3.05M
GE icon
16
GE Aerospace
GE
$381B
$15.8M 1.58%
130,466
-7,364
-5% -$902K
AON icon
17
Aon
AON
$75.6B
$15.6M 1.56%
176,010
-3,890
-2% -$377K
DFS
18
DELISTED
Discover Financial Services
DFS
$15.3M 1.53%
293,399
-7,190
-2% -$394K
CHD icon
19
Church & Dwight Co
CHD
$24.4B
$15.1M 1.52%
360,172
-76,640
-18% -$3.28M
ADBE icon
20
Adobe
ADBE
$105B
$15.1M 1.51%
183,200
-4,760
-3% -$386K
LYB icon
21
LyondellBasell Industries
LYB
$20.7B
$14.7M 1.48%
176,860
+16,230
+10% +$1.44M
VZ icon
22
Verizon
VZ
$196B
$14.6M 1.47%
335,756
+1,500
+0.4% +$69.2K
VFC icon
23
VF Corp
VFC
$5.81B
$14.6M 1.46%
227,194
-12,160
-5% -$833K
RTX icon
24
RTX Corp
RTX
$301B
$14.5M 1.45%
258,611
-3,464
-1% -$213K
EL icon
25
Estee Lauder
EL
$31.7B
$13.2M 1.33%
163,910
-46,260
-22% -$3.88M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2015 Portfolio in Review

As of Q3 2015, Nippon Life Global Investors Americas held 136 positions worth $997M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $36.7M in Q3 2015, closing 27 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $15.8M position sold in full.

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

Against the trend, Nippon Life Global Investors Americas opened a new position in Lockheed Martin worth $18.7M.

  • Nippon Life Global Investors Americas's largest Q3 2015 buy was Lockheed Martin: 90,020 shares worth $18.7M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q3 2015, an estimated $7.47M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2015 reduction was Sempra, cutting an estimated $12.8M.
  • Nippon Life Global Investors Americas fully exited ExxonMobil in Q3 2015, selling an estimated $15.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $997M portfolio in Q3 2015.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 27 in Q3 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 10% quarter-over-quarter to $997M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2015, filed 4 Nov 2015.