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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
+6%
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
$925M
AUM Growth
+$21.2M
Cap. Flow
-$16.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.79M
2
AMGN icon
Amgen
AMGN
+$7.33M
3
VYX icon
NCR Voyix
VYX
+$7.13M
4
PNC icon
PNC Financial Services
PNC
+$5.97M
5
AGN
Allergan Inc
AGN
+$4.87M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.35M
2
LH icon
Labcorp
LH
+$6.09M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$7.93M 0.86%
170,016
-7,310
-4% -$357K
HAL icon
52
Halliburton
HAL
$27.7B
$7.62M 0.82%
158,330
+4,560
+3% +$214K
GILD icon
53
Gilead Sciences
GILD
$168B
$7.6M 0.82%
120,966
-23,160
-16% -$1.38M
ORCL icon
54
Oracle
ORCL
$442B
$7.46M 0.81%
224,944
+21,120
+10% +$685K
RRC icon
55
Range Resources
RRC
$9.39B
$7.35M 0.79%
96,851
+17,320
+22% +$1.35M
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$7.14M 0.77%
228,390
+24,060
+12% +$731K
CSCO icon
57
Cisco
CSCO
$488B
$7.14M 0.77%
304,714
-30,900
-9% -$767K
AXP icon
58
American Express
AXP
$232B
$6.93M 0.75%
91,700
+5,550
+6% +$418K
WMT icon
59
Walmart Inc
WMT
$923B
$6.9M 0.75%
279,912
+26,670
+11% +$672K
UNH icon
60
UnitedHealth
UNH
$364B
$6.62M 0.72%
92,470
-8,940
-9% -$640K
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$6.61M 0.72%
73,030
-4,810
-6% -$412K
CB icon
62
Chubb
CB
$132B
$6.58M 0.71%
70,363
-27,120
-28% -$2.48M
AMP icon
63
Ameriprise Financial
AMP
$49.9B
$6.56M 0.71%
72,045
-8,430
-10% -$745K
TJX icon
64
TJX Companies
TJX
$169B
$6.56M 0.71%
232,560
+28,720
+14% +$764K
MCD icon
65
McDonald's
MCD
$195B
$6.54M 0.71%
68,028
-18,140
-21% -$1.77M
INTC icon
66
Intel
INTC
$509B
$6.5M 0.7%
283,510
-107,810
-28% -$2.48M
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.08M 0.66%
78,640
+25,300
+47% +$1.89M
HSY icon
68
Hershey
HSY
$37B
$6.06M 0.66%
65,536
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$5.92M 0.64%
93,755
-13,132
-12% -$785K
PNC icon
70
PNC Financial Services
PNC
$102B
$5.8M 0.63%
+80,010
New +$5.97M
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$5.79M 0.63%
175,060
+31,920
+22% +$975K
COST icon
72
Costco
COST
$421B
$5.71M 0.62%
49,570
-1,140
-2% -$132K
VRSK icon
73
Verisk Analytics
VRSK
$23.5B
$5.59M 0.6%
86,004
+17,060
+25% +$1.08M
MS icon
74
Morgan Stanley
MS
$342B
$5.53M 0.6%
205,300
+17,770
+9% +$477K
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.49M 0.59%
94,050
– –
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 2013 Portfolio in Review

As of Q3 2013, Nippon Life Global Investors Americas held 148 positions worth $925M, up 2.3% from $904M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nippon Life Global Investors Americas's Q3 2013 filing shows 18 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 80,010 shares worth $5.8M. The largest sale was Tapestry, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2013 buy was PNC Financial Services: 80,010 shares worth $5.8M.
  • Nippon Life Global Investors Americas added most to Pentair in Q3 2013, an estimated $8.79M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2013 reduction was Labcorp, cutting an estimated $6.09M.
  • Nippon Life Global Investors Americas fully exited Tapestry in Q3 2013, selling an estimated $8.35M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 18% of its $925M portfolio in Q3 2013.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q3 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $925M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2013, filed 22 Oct 2013.