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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
+1.56%
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
$1.05B
AUM Growth
-$12.3M
Cap. Flow
-$25M
Cap. Flow %
-2.38%
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$11.5M
2
PG icon
Procter & Gamble
PG
+$10.3M
3
TT icon
Trane Technologies
TT
+$8.21M
4
ABT icon
Abbott
ABT
+$7.09M
5
MCD icon
McDonald's
MCD
+$6.81M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
CHD icon
Church & Dwight Co
CHD
+$11.1M
3
ROP icon
Roper Technologies
ROP
+$11M
4
MDT icon
Medtronic
MDT
+$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$40.5M 3.84%
733,227
-33,710
-4% -$1.77M
AAPL icon
2
Apple
AAPL
$4.45T
$31.1M 2.95%
1,140,852
-38,960
-3% -$971K
V icon
3
Visa
V
$677B
$25.7M 2.44%
336,580
-330
-0.1% -$24K
AVGO icon
4
Broadcom
AVGO
$1.98T
$24.8M 2.35%
1,604,200
– –
VZ icon
5
Verizon
VZ
$196B
$23.2M 2.21%
429,856
+77,760
+22% +$3.89M
BDX icon
6
Becton Dickinson
BDX
$49.4B
$21.2M 2.01%
142,977
-2,932
-2% -$416K
GILD icon
7
Gilead Sciences
GILD
$168B
$20.5M 1.95%
223,306
-5,010
-2% -$452K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$20.4M 1.94%
188,513
-24,030
-11% -$2.49M
AMZN icon
9
Amazon
AMZN
$2.94T
$20.4M 1.93%
685,600
+13,000
+2% +$369K
WFC icon
10
Wells Fargo
WFC
$264B
$20.1M 1.9%
415,022
+87,820
+27% +$4.3M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$18.9M 1.8%
296,280
+42,150
+17% +$2.66M
LMT icon
12
Lockheed Martin
LMT
$138B
$18.6M 1.76%
83,880
+8,170
+11% +$1.76M
SBUX icon
13
Starbucks
SBUX
$122B
$18.5M 1.75%
309,780
-30,120
-9% -$1.75M
AON icon
14
Aon
AON
$75.6B
$17.6M 1.67%
168,380
-7,630
-4% -$715K
ADBE icon
15
Adobe
ADBE
$105B
$16.3M 1.55%
173,810
-4,510
-3% -$391K
AMT icon
16
American Tower
AMT
$79B
$16.1M 1.52%
156,818
-8,730
-5% -$816K
GE icon
17
GE Aerospace
GE
$382B
$15.9M 1.51%
104,290
– –
DFS
18
DELISTED
Discover Financial Services
DFS
$15.8M 1.5%
310,029
+16,630
+6% +$801K
AMP icon
19
Ameriprise Financial
AMP
$49.7B
$14.8M 1.4%
157,165
+3,900
+3% +$350K
CVX icon
20
Chevron
CVX
$386B
$14.7M 1.39%
153,930
+180
+0.1% +$15.7K
EL icon
21
Estee Lauder
EL
$31.8B
$14.7M 1.39%
155,570
-15,550
-9% -$1.39M
BAC icon
22
Bank of America
BAC
$448B
$14.3M 1.36%
1,060,959
+278,950
+36% +$3.77M
XOM icon
23
ExxonMobil
XOM
$657B
$13.9M 1.31%
165,780
– –
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$13.9M 1.31%
121,440
– –
RAI
25
DELISTED
Reynolds American Inc
RAI
$13.3M 1.27%
265,060
– –
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2016 Portfolio in Review

As of Q1 2016, Nippon Life Global Investors Americas held 137 positions worth $1.05B, down 1.2% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q1 2016 filing shows 14 new, 38 increased, 46 reduced and 14 closed positions. Its largest new stake was Cerner Corp: 210,690 shares worth $11.2M. The largest sale was JPMorgan Chase, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2016 buy was Cerner Corp: 210,690 shares worth $11.2M.
  • Nippon Life Global Investors Americas added most to Hain Celestial in Q1 2016, an estimated $6.23M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $11.1M.
  • Nippon Life Global Investors Americas fully exited JPMorgan Chase in Q1 2016, selling an estimated $11.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.05B portfolio in Q1 2016.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 14 in Q1 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 1.2% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2016, filed 12 May 2016.