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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
+3.53%
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
$1.09B
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
38
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$23.2M
2
STI
SunTrust Banks, Inc.
STI
+$11.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$11M
4
AYI icon
Acuity Brands
AYI
+$10.2M
5
JCI icon
Johnson Controls International
JCI
+$9.96M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.1M
2
TT icon
Trane Technologies
TT
+$14.4M
3
BDX icon
Becton Dickinson
BDX
+$13.3M
4
XOM icon
ExxonMobil
XOM
+$11.6M
5
SHW icon
Sherwin-Williams
SHW
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.19%
3 Healthcare 13.81%
4 Consumer Discretionary 9.85%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$42.6M 3.93%
685,997
-11,830
-2% -$712K
AAPL icon
2
Apple
AAPL
$4.48T
$30.5M 2.81%
1,054,492
-15,640
-1% -$443K
BAC icon
3
Bank of America
BAC
$446B
$26.6M 2.45%
+1,202,390
New +$23.2M
AMZN icon
4
Amazon
AMZN
$2.96T
$25.4M 2.34%
676,400
-200
-0% -$7.84K
V icon
5
Visa
V
$679B
$25.2M 2.32%
322,470
-1,070
-0.3% -$86K
JPM icon
6
JPMorgan Chase
JPM
$956B
$23.8M 2.19%
275,240
+11,980
+5% +$914K
AVGO icon
7
Broadcom
AVGO
$2.01T
$21.7M 2%
1,229,700
-38,300
-3% -$664K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$19M 1.75%
164,693
-5,290
-3% -$611K
ADBE icon
9
Adobe
ADBE
$107B
$17.9M 1.65%
174,320
-5,920
-3% -$627K
ZBH icon
10
Zimmer Biomet
ZBH
$18.6B
$17.9M 1.65%
178,736
+102,825
+135% +$11M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$17.9M 1.65%
306,090
-20,950
-6% -$1.15M
XPO icon
12
XPO
XPO
$23.5B
$17.7M 1.63%
1,182,725
-62,598
-5% -$872K
DFS
13
DELISTED
Discover Financial Services
DFS
$17.6M 1.62%
243,819
-33,070
-12% -$2.1M
CVX icon
14
Chevron
CVX
$384B
$17.2M 1.59%
146,430
+76,510
+109% +$8.33M
T icon
15
AT&T
T
$166B
$16.2M 1.49%
504,153
-202,810
-29% -$5.98M
AMT icon
16
American Tower
AMT
$79.7B
$15.9M 1.46%
150,088
-25,120
-14% -$2.73M
GILD icon
17
Gilead Sciences
GILD
$168B
$15.5M 1.43%
216,686
+7,960
+4% +$592K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 1.41%
184,400
+41,160
+29% +$3.4M
SBUX icon
19
Starbucks
SBUX
$121B
$15M 1.38%
270,150
+21,080
+8% +$1.17M
GE icon
20
GE Aerospace
GE
$384B
$14.9M 1.38%
98,714
-2,296
-2% -$334K
NEE icon
21
NextEra Energy
NEE
$177B
$14.6M 1.35%
490,240
+13,400
+3% +$400K
CMCSA icon
22
Comcast
CMCSA
$90.2B
$14M 1.29%
406,300
-12,760
-3% -$426K
PTC icon
23
PTC
PTC
$16.4B
$13.9M 1.28%
299,410
+2,000
+0.7% +$93.5K
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$13.5M 1.24%
117,190
+1,210
+1% +$149K
AON icon
25
Aon
AON
$75.5B
$13.2M 1.21%
118,100
-44,810
-28% -$4.99M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2016 Portfolio in Review

As of Q4 2016, Nippon Life Global Investors Americas held 150 positions worth $1.09B, up 2.3% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nippon Life Global Investors Americas's Q4 2016 filing shows 19 new, 38 increased, 46 reduced and 10 closed positions. Its largest new stake was Bank of America: 1,202,390 shares worth $26.6M. The largest sale was Wells Fargo, an estimated $15.1M.

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

  • Nippon Life Global Investors Americas's largest Q4 2016 buy was Bank of America: 1,202,390 shares worth $26.6M.
  • Nippon Life Global Investors Americas added most to Zimmer Biomet in Q4 2016, an estimated $11M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2016 reduction was Trane Technologies, cutting an estimated $14.4M.
  • Nippon Life Global Investors Americas fully exited Wells Fargo in Q4 2016, selling an estimated $15.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2016.
  • Nippon Life Global Investors Americas opened 19 new positions and closed 10 in Q4 2016.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2016, filed 10 Feb 2017.