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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
+3.46%
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
-$8.01M
Cap. Flow
-$35.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$23.3M
2
RSG icon
Republic Services
RSG
+$13.4M
3
COF icon
Capital One
COF
+$10.3M
4
DOV icon
Dover
DOV
+$8.6M
5
CCI icon
Crown Castle
CCI
+$7.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$23.2M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
DAL icon
Delta Air Lines
DAL
+$12.2M
4
BAC icon
Bank of America
BAC
+$11.3M
5
CVX icon
Chevron
CVX
+$8.45M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 14.49%
3 Healthcare 13.71%
4 Consumer Staples 10.46%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$37.3M 3.56%
728,687
-4,540
-0.6% -$236K
AAPL icon
2
Apple
AAPL
$4.5T
$26.3M 2.52%
1,102,092
-38,760
-3% -$963K
T icon
3
AT&T
T
$165B
$25.6M 2.45%
+784,602
New +$23.3M
AMZN icon
4
Amazon
AMZN
$3T
$24.7M 2.36%
689,600
+4,000
+0.6% +$135K
V icon
5
Visa
V
$675B
$24.5M 2.35%
330,770
-5,810
-2% -$455K
BDX icon
6
Becton Dickinson
BDX
$48.9B
$21.7M 2.08%
131,456
-11,521
-8% -$1.84M
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$20.9M 2%
284,060
-12,220
-4% -$863K
AVGO icon
8
Broadcom
AVGO
$2.01T
$20.2M 1.93%
1,297,000
-307,200
-19% -$4.68M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$18.9M 1.81%
155,923
-32,590
-17% -$3.7M
ADBE icon
10
Adobe
ADBE
$109B
$17.9M 1.71%
186,460
+12,650
+7% +$1.22M
AMT icon
11
American Tower
AMT
$78.8B
$17.8M 1.7%
156,598
-220
-0.1% -$23.4K
AON icon
12
Aon
AON
$75.7B
$17.7M 1.69%
161,960
-6,420
-4% -$679K
GILD icon
13
Gilead Sciences
GILD
$165B
$17.4M 1.66%
208,726
-14,580
-7% -$1.29M
TT icon
14
Trane Technologies
TT
$105B
$16.8M 1.6%
263,070
+112,600
+75% +$7.25M
GE icon
15
GE Aerospace
GE
$380B
$16.5M 1.58%
109,400
+5,110
+5% +$745K
DFS
16
DELISTED
Discover Financial Services
DFS
$15.3M 1.46%
285,699
-24,330
-8% -$1.32M
WFC icon
17
Wells Fargo
WFC
$265B
$15.2M 1.45%
321,432
-93,590
-23% -$4.56M
SBUX icon
18
Starbucks
SBUX
$119B
$14.9M 1.43%
261,320
-48,460
-16% -$2.76M
EL icon
19
Estee Lauder
EL
$31.5B
$14.6M 1.4%
160,720
+5,150
+3% +$481K
NEE icon
20
NextEra Energy
NEE
$177B
$14.4M 1.38%
442,240
-6,200
-1% -$186K
RSG icon
21
Republic Services
RSG
$65.7B
$14.3M 1.37%
+279,030
New +$13.4M
RAI
22
DELISTED
Reynolds American Inc
RAI
$14.1M 1.35%
261,090
-3,970
-1% -$200K
XOM icon
23
ExxonMobil
XOM
$662B
$13.1M 1.25%
140,010
-25,770
-16% -$2.28M
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$13M 1.24%
113,650
-7,790
-6% -$898K
PTC icon
25
PTC
PTC
$16.4B
$12.8M 1.23%
341,890
-27,830
-8% -$997K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2016 Portfolio in Review

As of Q2 2016, Nippon Life Global Investors Americas held 144 positions worth $1.05B, down 0.76% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $35.8M in Q2 2016, closing 13 positions and reducing 85 holdings. Its most notable exit was Verizon, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in AT&T worth $25.6M.

  • Nippon Life Global Investors Americas's largest Q2 2016 buy was AT&T: 784,602 shares worth $25.6M.
  • Nippon Life Global Investors Americas added most to Crown Castle in Q2 2016, an estimated $7.53M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2016 reduction was Lockheed Martin, cutting an estimated $14.2M.
  • Nippon Life Global Investors Americas fully exited Verizon in Q2 2016, selling an estimated $23.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.05B portfolio in Q2 2016.
  • Nippon Life Global Investors Americas opened 21 new positions and closed 13 in Q2 2016.
  • Nippon Life Global Investors Americas's portfolio value fell 0.76% quarter-over-quarter to $1.05B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2016, filed 9 Aug 2016.