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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
+2.68%
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
$904M
AUM Growth
–
Cap. Flow
+$908M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$21.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$15.9M |
| 5 |
Sempra
SRE
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $10.5M | 1.16% |
+237,089
| New | +$10.6M |
|
27
Comcast
CMCSA
$90.4B
| $10.3M | 1.14% |
+490,620
| New | +$10.1M |
|
28
BorgWarner
BWA
$14B
| $10.3M | 1.14% |
+270,893
| New | +$9.53M |
|
29
Crown Castle
CCI
$31.5B
| $10.2M | 1.13% |
+141,390
| New | +$10.4M |
|
30
Pfizer
PFE
$150B
| $10.1M | 1.11% |
+378,614
| New | +$10.5M |
|
31
AT&T
T
$166B
| $9.91M | 1.1% |
+370,483
| New | +$10.3M |
|
32
Philip Morris
PM
$290B
| $9.61M | 1.06% |
+110,980
| New | +$10.3M |
|
33
Intel
INTC
$509B
| $9.48M | 1.05% |
+391,320
| New | +$9.24M |
|
34
Marathon Petroleum
MPC
$97.8B
| $9.18M | 1.02% |
+258,438
| New | +$10.3M |
|
35
Labcorp
LH
$26.2B
| $9.07M | 1% |
+105,500
| New | +$8.76M |
|
36
Verizon
VZ
$195B
| $8.93M | 0.99% |
+177,326
| New | +$9.05M |
|
37
Chubb
CB
$132B
| $8.72M | 0.96% |
+97,483
| New | +$8.73M |
|
38
Amazon
AMZN
$2.88T
| $8.63M | 0.95% |
+621,300
| New | +$8.28M |
|
39
McDonald's
MCD
$195B
| $8.53M | 0.94% |
+86,168
| New | +$8.63M |
|
40
Home Depot
HD
$342B
| $8.46M | 0.94% |
+109,232
| New | +$8.21M |
|
41
Citigroup
C
$231B
| $8.43M | 0.93% |
+175,677
| New | +$8.45M |
|
42
Tapestry
TPR
$31.1B
| $8.35M | 0.92% |
+146,285
| New | +$8.23M |
|
43
Walt Disney
DIS
$178B
| $8.2M | 0.91% |
+129,814
| New | +$8.2M |
|
44
Cisco
CSCO
$488B
| $8.16M | 0.9% |
+335,614
| New | +$7.55M |
|
45
Bank of America
BAC
$453B
| $7.97M | 0.88% |
+619,679
| New | +$7.9M |
|
46
CMS Energy
CMS
$22B
| $7.91M | 0.88% |
+291,200
| New | +$8.17M |
|
47
RTX Corp
RTX
$300B
| $7.83M | 0.87% |
+133,853
| New | +$7.91M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.85% |
+162,079
| New | +$7.44M |
|
49
Celanese
CE
$4.75B
| $7.66M | 0.85% |
+171,032
| New | +$8.04M |
|
50
Boeing
BA
$183B
| $7.63M | 0.84% |
+74,432
| New | +$7.07M |
|
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Nippon Life Global Investors Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Global Investors Americas, which disclosed 130 positions worth $904M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 774,337 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Nippon Life Global Investors Americas's largest Q2 2013 buy was Microsoft: 774,337 shares worth $26.7M.
- Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $904M portfolio in Q2 2013.
- Nippon Life Global Investors Americas disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2013, filed 5 Aug 2013.