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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
+8.38%
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
$1.07B
AUM Growth
+$69.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.36%
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
HON icon
Honeywell
HON
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
SPG icon
Simon Property Group
SPG
+$8.16M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$12.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
3
RTX icon
RTX Corp
RTX
+$7.99M
4
KMI icon
Kinder Morgan
KMI
+$6.97M
5
MPC icon
Marathon Petroleum
MPC
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 16.16%
3 Healthcare 13.91%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$42.5M 3.99%
766,937
– –
AAPL icon
2
Apple
AAPL
$4.44T
$31M 2.91%
1,179,812
– –
V icon
3
Visa
V
$676B
$26.1M 2.45%
336,910
-1,190
-0.4% -$92.2K
AVGO icon
4
Broadcom
AVGO
$1.97T
$23.3M 2.18%
1,604,200
– –
GILD icon
5
Gilead Sciences
GILD
$169B
$23.1M 2.17%
228,316
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$22.7M 2.13%
672,600
+292,800
+77% +$9.23M
BDX icon
7
Becton Dickinson
BDX
$49.3B
$21.9M 2.06%
145,909
– –
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$21.8M 2.05%
212,543
-19,140
-8% -$1.92M
SBUX icon
9
Starbucks
SBUX
$121B
$20.4M 1.91%
339,900
– –
WFC icon
10
Wells Fargo
WFC
$265B
$17.8M 1.67%
327,202
-16,040
-5% -$871K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$17.5M 1.64%
254,130
+65,700
+35% +$4.34M
ADBE icon
12
Adobe
ADBE
$105B
$16.8M 1.57%
178,320
-4,880
-3% -$438K
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$16.7M 1.56%
368,570
-8,970
-2% -$412K
LMT icon
14
Lockheed Martin
LMT
$138B
$16.4M 1.54%
75,710
-14,310
-16% -$3.11M
AMP icon
15
Ameriprise Financial
AMP
$49.7B
$16.3M 1.53%
153,265
– –
VZ icon
16
Verizon
VZ
$196B
$16.3M 1.53%
352,096
+16,340
+5% +$742K
AON icon
17
Aon
AON
$75.8B
$16.2M 1.52%
176,010
– –
AMT icon
18
American Tower
AMT
$79.2B
$16.1M 1.51%
165,548
-31,590
-16% -$3.08M
DFS
19
DELISTED
Discover Financial Services
DFS
$15.7M 1.48%
293,399
– –
CHD icon
20
Church & Dwight Co
CHD
$24.4B
$15.7M 1.47%
369,312
+9,140
+3% +$392K
GE icon
21
GE Aerospace
GE
$380B
$15.6M 1.46%
104,290
-26,176
-20% -$3.72M
ROP icon
22
Roper Technologies
ROP
$39.5B
$15.3M 1.44%
80,782
-25,960
-24% -$4.76M
EL icon
23
Estee Lauder
EL
$31.7B
$15.1M 1.41%
171,120
+7,210
+4% +$614K
CVX icon
24
Chevron
CVX
$385B
$13.8M 1.3%
153,750
+18,190
+13% +$1.64M
DAL icon
25
Delta Air Lines
DAL
$59.6B
$13.4M 1.26%
264,390
-17,510
-6% -$866K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2015 Portfolio in Review

As of Q4 2015, Nippon Life Global Investors Americas held 131 positions worth $1.07B, up 6.9% from $997M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q4 2015 filing shows 22 new, 18 increased, 53 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 165,780 shares worth $12.9M. The largest sale was LyondellBasell Industries, an estimated $12.7M.

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

  • Nippon Life Global Investors Americas's largest Q4 2015 buy was ExxonMobil: 165,780 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Amazon in Q4 2015, an estimated $9.23M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2015 reduction was LyondellBasell Industries, cutting an estimated $12.7M.
  • Nippon Life Global Investors Americas fully exited Kinder Morgan in Q4 2015, selling an estimated $6.97M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.07B portfolio in Q4 2015.
  • Nippon Life Global Investors Americas opened 22 new positions and closed 8 in Q4 2015.
  • Nippon Life Global Investors Americas's portfolio value rose 6.9% quarter-over-quarter to $1.07B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2015, filed 3 Feb 2016.