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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
CMS icon
51
CMS Energy
CMS
$22B
$7.72M 0.76%
263,550
-59,510
-18% -$1.65M
EBAY icon
52
eBay
EBAY
$45.5B
$7.58M 0.75%
325,940
+63,202
+24% +$1.47M
SLB icon
53
SLB Ltd
SLB
$78.1B
$7.36M 0.73%
75,500
-23,780
-24% -$2.15M
UNH icon
54
UnitedHealth
UNH
$364B
$7.33M 0.72%
89,450
+18,650
+26% +$1.4M
EL icon
55
Estee Lauder
EL
$31.7B
$7.01M 0.69%
104,890
+44,660
+74% +$3.1M
AMP icon
56
Ameriprise Financial
AMP
$49.9B
$6.99M 0.69%
63,525
-9,500
-13% -$1.04M
CVS icon
57
CVS Health
CVS
$121B
$6.98M 0.69%
+93,300
New +$6.59M
HSY icon
58
Hershey
HSY
$37B
$6.84M 0.68%
65,536
– –
PPG icon
59
PPG Industries
PPG
$25.5B
$6.77M 0.67%
69,980
+48,100
+220% +$4.57M
CMI icon
60
Cummins
CMI
$87.8B
$6.71M 0.66%
45,060
+7,100
+19% +$987K
MS icon
61
Morgan Stanley
MS
$342B
$6.69M 0.66%
214,480
+15,530
+8% +$480K
VFC icon
62
VF Corp
VFC
$5.73B
$6.68M 0.66%
114,738
-18,224
-14% -$1.03M
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$6.62M 0.65%
231,960
-150,940
-39% -$3.99M
NOV icon
64
NOV
NOV
$7.45B
$6.46M 0.64%
92,014
+70,577
+329% +$4.84M
FCX icon
65
Freeport-McMoran
FCX
$96.9B
$6.13M 0.61%
185,310
+19,290
+12% +$642K
DD icon
66
DuPont de Nemours
DD
$19.5B
$6.1M 0.6%
49,546
+9,750
+24% +$1.15M
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$6.09M 0.6%
319,820
+48,070
+18% +$1.04M
CME icon
68
CME Group
CME
$94.3B
$6.02M 0.6%
81,380
+27,370
+51% +$2.06M
RRC icon
69
Range Resources
RRC
$9.39B
$6M 0.59%
72,321
– –
HAL icon
70
Halliburton
HAL
$27.7B
$5.86M 0.58%
99,580
+68,510
+221% +$3.66M
CP icon
71
Canadian Pacific Kansas City
CP
$81.5B
$5.77M 0.57%
191,850
-32,200
-14% -$977K
BKNG icon
72
Booking.com
BKNG
$159B
$5.68M 0.56%
+119,250
New +$5.89M
NI icon
73
NiSource
NI
$20.1B
$5.47M 0.54%
+391,803
New +$5.3M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$5.05M 0.5%
+126,930
New +$4.85M
LH icon
75
Labcorp
LH
$26.2B
$4.95M 0.49%
+58,619
New +$4.67M
1 2
3
4 5

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Q
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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 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.