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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
+2.18%
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
-$724K
Cap. Flow
-$11.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.9M
2
VZ icon
Verizon
VZ
+$9.13M
3
NEE icon
NextEra Energy
NEE
+$7.4M
4
SBUX icon
Starbucks
SBUX
+$6.83M
5
CVS icon
CVS Health
CVS
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.8M
3
CVX icon
Chevron
CVX
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$12.1M 1.19%
473,985
+188,400
+66% +$4.73M
AMZN icon
27
Amazon
AMZN
$2.88T
$12M 1.19%
714,100
+37,200
+5% +$690K
HD icon
28
Home Depot
HD
$342B
$11.5M 1.13%
145,049
+39,130
+37% +$3.11M
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$11.4M 1.13%
262,020
+133,200
+103% +$5.84M
BWA icon
30
BorgWarner
BWA
$14B
$11.3M 1.12%
208,545
-14,313
-6% -$730K
C icon
31
Citigroup
C
$231B
$11.3M 1.11%
236,597
+65,550
+38% +$3.26M
AAPL icon
32
Apple
AAPL
$4.41T
$10.9M 1.08%
571,172
-673,120
-54% -$12.8M
PNR icon
33
Pentair
PNR
$10.5B
$10.7M 1.06%
200,985
-81,195
-29% -$4.24M
VYX icon
34
NCR Voyix
VYX
$1.12B
$10.7M 1.06%
476,253
+9,470
+2% +$201K
OXY icon
35
Occidental Petroleum
OXY
$58.5B
$10.4M 1.03%
114,011
+25,457
+29% +$2.27M
DIS icon
36
Walt Disney
DIS
$178B
$10.4M 1.03%
129,669
+24,530
+23% +$1.9M
ORCL icon
37
Oracle
ORCL
$442B
$10.4M 1.02%
253,074
+47,240
+23% +$1.8M
CB icon
38
Chubb
CB
$132B
$9.77M 0.97%
98,644
+30,561
+45% +$2.96M
AXP icon
39
American Express
AXP
$232B
$9.66M 0.95%
107,270
+20,510
+24% +$1.83M
AMGN icon
40
Amgen
AMGN
$225B
$9.52M 0.94%
77,190
+1,530
+2% +$186K
AMT icon
41
American Tower
AMT
$79.4B
$9.43M 0.93%
115,218
+73,920
+179% +$6.02M
MO icon
42
Altria Group
MO
$107B
$9.39M 0.93%
250,862
+102,810
+69% +$3.74M
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.25M 0.91%
208,374
+136,574
+190% +$5.96M
BAC icon
44
Bank of America
BAC
$453B
$9.15M 0.9%
531,979
-116,300
-18% -$1.96M
RTX icon
45
RTX Corp
RTX
$300B
$9.01M 0.89%
122,529
+23,803
+24% +$1.71M
CCI icon
46
Crown Castle
CCI
$31.5B
$8.42M 0.83%
114,130
-25,440
-18% -$1.87M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.18M 0.81%
32,348
-17,127
-35% -$4.43M
NEE icon
48
NextEra Energy
NEE
$179B
$7.81M 0.77%
+326,680
New +$7.4M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$7.77M 0.77%
41,520
-11,170
-21% -$2.04M
QCOM icon
50
Qualcomm
QCOM
$171B
$7.76M 0.77%
98,388
-88,230
-47% -$6.64M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Global Investors Americas held 175 positions worth $1.01B, down 0.07% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q1 2014 filing shows 41 new, 54 increased, 52 reduced and 24 closed positions. Its largest new stake was NextEra Energy: 326,680 shares worth $7.81M. The largest sale was ExxonMobil, an estimated $19.6M.

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

  • Nippon Life Global Investors Americas's largest Q1 2014 buy was NextEra Energy: 326,680 shares worth $7.81M.
  • Nippon Life Global Investors Americas added most to Pfizer in Q1 2014, an estimated $10.9M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q1 2014, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2014.
  • Nippon Life Global Investors Americas opened 41 new positions and closed 24 in Q1 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.07% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2014, filed 7 May 2014.