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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
+0.37%
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
-$4.55M
Cap. Flow
-$1.21M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.61M
2
RTX icon
RTX Corp
RTX
+$4.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.19M
4
AA icon
Alcoa
AA
+$3.93M
5
JCI icon
Johnson Controls International
JCI
+$3.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
F icon
Ford
F
+$5.2M
3
MO icon
Altria Group
MO
+$4.74M
4
HRL icon
Hormel Foods
HRL
+$3.67M
5
EBAY icon
eBay
EBAY
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.29%
3 Healthcare 11.7%
4 Industrials 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$12.4M 1.17%
242,960
+51,490
+27% +$2.57M
DIS icon
27
Walt Disney
DIS
$178B
$12.4M 1.17%
139,369
+9,700
+7% +$856K
OXY icon
28
Occidental Petroleum
OXY
$58.5B
$11.9M 1.13%
129,501
+5,094
+4% +$489K
EL icon
29
Estee Lauder
EL
$31.7B
$11.6M 1.1%
155,710
-27,800
-15% -$2.09M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.4M 1.08%
271,180
+27,170
+11% +$1.23M
BWA icon
31
BorgWarner
BWA
$14B
$11.3M 1.06%
243,124
+34,579
+17% +$1.9M
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$10.7M 1.01%
253,780
-8,240
-3% -$350K
QCOM icon
33
Qualcomm
QCOM
$171B
$10.6M 1%
141,128
+7,950
+6% +$608K
HD icon
34
Home Depot
HD
$342B
$10.3M 0.97%
112,529
-27,370
-20% -$2.35M
CMCSA icon
35
Comcast
CMCSA
$90.4B
$10.3M 0.97%
383,600
+31,820
+9% +$872K
WMT icon
36
Walmart Inc
WMT
$923B
$10.2M 0.97%
401,415
+5,040
+1% +$127K
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
$10.1M 0.96%
538,290
– –
VYX icon
38
NCR Voyix
VYX
$1.12B
$9.76M 0.92%
476,253
– –
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.51M 0.9%
203,704
-4,670
-2% -$218K
CP icon
40
Canadian Pacific Kansas City
CP
$81.5B
$9.32M 0.88%
224,550
+18,900
+9% +$740K
PM icon
41
Philip Morris
PM
$290B
$9.28M 0.88%
111,262
-38,828
-26% -$3.28M
PNR icon
42
Pentair
PNR
$10.5B
$9.19M 0.87%
209,041
+8,056
+4% +$372K
CB icon
43
Chubb
CB
$132B
$9M 0.85%
85,844
-12,800
-13% -$1.33M
ORCL icon
44
Oracle
ORCL
$442B
$8.62M 0.81%
225,160
– –
MDT icon
45
Medtronic
MDT
$116B
$8.49M 0.8%
137,080
-14,010
-9% -$891K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$8.4M 0.79%
220,470
-46,040
-17% -$1.76M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$8.27M 0.78%
104,660
– –
DD icon
48
DuPont de Nemours
DD
$19.5B
$8.24M 0.78%
62,032
+12,486
+25% +$1.67M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$8.18M 0.77%
41,520
– –
UNH icon
50
UnitedHealth
UNH
$364B
$8.1M 0.77%
93,930
– –
1
2
3 4 5

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OBAM
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FFA
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SG
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ECP
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HWA
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Nippon Life Global Investors Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Global Investors Americas held 140 positions worth $1.06B, down 0.43% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q3 2014 filing shows 5 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Adobe: 79,220 shares worth $5.48M. The largest sale was Pfizer, an estimated $12.9M.

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 Q3 2014 buy was Adobe: 79,220 shares worth $5.48M.
  • Nippon Life Global Investors Americas added most to RTX Corp in Q3 2014, an estimated $4.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2014 reduction was Pfizer, cutting an estimated $12.9M.
  • Nippon Life Global Investors Americas fully exited Ford in Q3 2014, selling an estimated $5.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.06B portfolio in Q3 2014.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 4 in Q3 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.43% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2014, filed 4 Nov 2014.