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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
+10.19%
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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$82.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.96M
2
OXY icon
Occidental Petroleum
OXY
+$8.09M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
CELG
Celgene Corp
CELG
+$3.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
HAL icon
Halliburton
HAL
+$6.58M
3
APC
Anadarko Petroleum
APC
+$5.01M
4
APA icon
APA Corp
APA
+$4.65M
5
MPC icon
Marathon Petroleum
MPC
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$11.5M 1.13%
277,356
+420
+0.2% +$16.6K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$11.5M 1.13%
249,488
+72,120
+41% +$3.24M
MRK icon
28
Merck
MRK
$328B
$11.2M 1.1%
233,652
-3,196
-1% -$146K
BWA icon
29
BorgWarner
BWA
$14B
$11M 1.08%
222,858
-39,538
-15% -$1.83M
SPG icon
30
Simon Property Group
SPG
$71.4B
$10.8M 1.06%
75,324
-5,145
-6% -$741K
PM icon
31
Philip Morris
PM
$290B
$10.6M 1.05%
122,000
+15,370
+14% +$1.34M
CCI icon
32
Crown Castle
CCI
$31.5B
$10.2M 1.01%
139,570
-1,820
-1% -$135K
BAC icon
33
Bank of America
BAC
$453B
$10.1M 1%
648,279
+37,700
+6% +$559K
IBM icon
34
IBM
IBM
$222B
$9.87M 0.97%
55,038
-2,204
-4% -$380K
VYX icon
35
NCR Voyix
VYX
$1.12B
$9.75M 0.96%
466,783
+122,152
+35% +$2.71M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$9.7M 0.96%
52,690
-3,370
-6% -$649K
BA icon
37
Boeing
BA
$183B
$9.25M 0.91%
67,772
-3,640
-5% -$473K
T icon
38
AT&T
T
$166B
$9.22M 0.91%
347,392
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$9.07M 0.9%
162,079
– –
TJX icon
40
TJX Companies
TJX
$169B
$8.98M 0.89%
281,800
+49,240
+21% +$1.49M
SLB icon
41
SLB Ltd
SLB
$78.1B
$8.95M 0.88%
+99,280
New +$8.96M
C icon
42
Citigroup
C
$231B
$8.91M 0.88%
171,047
-10,940
-6% -$554K
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$8.78M 0.87%
382,900
-26,180
-6% -$544K
HD icon
44
Home Depot
HD
$342B
$8.72M 0.86%
105,919
-6,793
-6% -$529K
CMS icon
45
CMS Energy
CMS
$22B
$8.65M 0.85%
323,060
+8,730
+3% +$235K
AMGN icon
46
Amgen
AMGN
$225B
$8.64M 0.85%
75,660
-5,440
-7% -$619K
CE icon
47
Celanese
CE
$4.75B
$8.56M 0.84%
154,704
-16,328
-10% -$905K
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$8.4M 0.83%
73,025
+980
+1% +$101K
VZ icon
49
Verizon
VZ
$195B
$8.35M 0.82%
170,016
– –
APC
50
DELISTED
Anadarko Petroleum
APC
$8.16M 0.81%
102,890
-55,850
-35% -$5.01M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Global Investors Americas held 145 positions worth $1.01B, up 9.5% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q4 2013 filing shows 10 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 99,280 shares worth $8.95M. The largest sale was Pfizer, an estimated $7.92M.

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

  • Nippon Life Global Investors Americas's largest Q4 2013 buy was SLB Ltd: 99,280 shares worth $8.95M.
  • Nippon Life Global Investors Americas added most to Starbucks in Q4 2013, an estimated $3.75M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.92M.
  • Nippon Life Global Investors Americas fully exited APA Corp in Q4 2013, selling an estimated $4.65M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2013.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 11 in Q4 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2013, filed 5 Feb 2014.