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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
+4.71%
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
$1.06B
AUM Growth
+$14.4M
Cap. Flow
-$18.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
XPO icon
XPO
XPO
+$14.1M
3
HON icon
Honeywell
HON
+$9.63M
4
NWL icon
Newell Brands
NWL
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.16M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$11M
2
DIS icon
Walt Disney
DIS
+$10.8M
3
CCI icon
Crown Castle
CCI
+$10.2M
4
MRK icon
Merck
MRK
+$9.7M
5
OXY icon
Occidental Petroleum
OXY
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.71%
3 Healthcare 14.28%
4 Consumer Discretionary 9.83%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$40.2M 3.79%
697,827
-30,860
-4% -$1.74M
AAPL icon
2
Apple
AAPL
$4.44T
$30.2M 2.85%
1,070,132
-31,960
-3% -$846K
AMZN icon
3
Amazon
AMZN
$2.94T
$28.3M 2.67%
676,600
-13,000
-2% -$498K
V icon
4
Visa
V
$678B
$26.8M 2.52%
323,540
-7,230
-2% -$579K
AVGO icon
5
Broadcom
AVGO
$1.98T
$21.9M 2.06%
1,268,000
-29,000
-2% -$485K
T icon
6
AT&T
T
$167B
$21.7M 2.04%
706,963
-77,639
-10% -$2.45M
BDX icon
7
Becton Dickinson
BDX
$49.4B
$20.9M 1.97%
119,074
-12,382
-9% -$2.12M
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$20.1M 1.89%
169,983
+14,060
+9% +$1.71M
AMT icon
9
American Tower
AMT
$79.2B
$19.9M 1.87%
175,208
+18,610
+12% +$2.13M
ADBE icon
10
Adobe
ADBE
$105B
$19.6M 1.84%
180,240
-6,220
-3% -$624K
AON icon
11
Aon
AON
$76B
$18.3M 1.73%
162,910
+950
+0.6% +$105K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$17.6M 1.66%
327,040
+42,980
+15% +$2.76M
JPM icon
13
JPMorgan Chase
JPM
$963B
$17.5M 1.65%
+263,260
New +$17.2M
TT icon
14
Trane Technologies
TT
$106B
$17M 1.61%
250,560
-12,510
-5% -$834K
GILD icon
15
Gilead Sciences
GILD
$169B
$16.5M 1.56%
208,726
– –
XPO icon
16
XPO
XPO
$23.6B
$15.8M 1.49%
+1,245,323
New +$14.1M
DFS
17
DELISTED
Discover Financial Services
DFS
$15.7M 1.48%
276,889
-8,810
-3% -$505K
HON icon
18
Honeywell
HON
$73.5B
$15.1M 1.43%
144,532
+92,126
+176% +$9.63M
WFC icon
19
Wells Fargo
WFC
$265B
$15.1M 1.43%
341,642
+20,210
+6% +$967K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$14.9M 1.4%
115,980
+2,330
+2% +$289K
NEE icon
21
NextEra Energy
NEE
$178B
$14.6M 1.37%
476,840
+34,600
+8% +$1.09M
GE icon
22
GE Aerospace
GE
$382B
$14.3M 1.35%
101,010
-8,390
-8% -$1.25M
RAI
23
DELISTED
Reynolds American Inc
RAI
$14M 1.32%
297,020
+35,930
+14% +$1.8M
CMCSA icon
24
Comcast
CMCSA
$90.7B
$13.9M 1.31%
419,060
+42,640
+11% +$1.42M
AZO icon
25
AutoZone
AZO
$49.9B
$13.5M 1.27%
17,590
+1,550
+10% +$1.21M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2016 Portfolio in Review

As of Q3 2016, Nippon Life Global Investors Americas held 147 positions worth $1.06B, up 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nippon Life Global Investors Americas's Q3 2016 filing shows 16 new, 29 increased, 55 reduced and 16 closed positions. Its largest new stake was JPMorgan Chase: 263,260 shares worth $17.5M. The largest sale was Republic Services, an estimated $11M.

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

  • Nippon Life Global Investors Americas's largest Q3 2016 buy was JPMorgan Chase: 263,260 shares worth $17.5M.
  • Nippon Life Global Investors Americas added most to Honeywell in Q3 2016, an estimated $9.63M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2016 reduction was Republic Services, cutting an estimated $11M.
  • Nippon Life Global Investors Americas fully exited Walt Disney in Q3 2016, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 24% of its $1.06B portfolio in Q3 2016.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 16 in Q3 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 1.4% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2016, filed 2 Nov 2016.