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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
+5.3%
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
+$51.6M
Cap. Flow
+$3.81M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$11.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.44M
3
MDT icon
Medtronic
MDT
+$7.95M
4
PARA
Paramount Global Class B
PARA
+$7M
5
AMP icon
Ameriprise Financial
AMP
+$6.23M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15M
2
AGN
Allergan Inc
AGN
+$12.5M
3
MRK icon
Merck
MRK
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.5B
$8.3M 0.78%
78,960
+8,980
+13% +$891K
PTC icon
52
PTC
PTC
$16.1B
$8.21M 0.77%
211,650
+119,580
+130% +$4.31M
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$8M 0.75%
31,678
-670
-2% -$171K
GILD icon
54
Gilead Sciences
GILD
$168B
$7.94M 0.75%
95,766
+29,440
+44% +$2.29M
NEE icon
55
NextEra Energy
NEE
$179B
$7.89M 0.74%
308,000
-18,680
-6% -$454K
HAL icon
56
Halliburton
HAL
$27.7B
$7.71M 0.73%
108,620
+9,040
+9% +$579K
RRC icon
57
Range Resources
RRC
$9.39B
$7.69M 0.72%
88,421
+16,100
+22% +$1.44M
UNH icon
58
UnitedHealth
UNH
$364B
$7.68M 0.72%
93,930
+4,480
+5% +$352K
CAT icon
59
Caterpillar
CAT
$393B
$7.46M 0.7%
68,630
+18,970
+38% +$1.99M
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$7.45M 0.7%
205,650
+13,800
+7% +$452K
PARA
61
DELISTED
Paramount Global Class B
PARA
$7.31M 0.69%
+117,600
New +$7M
VFC icon
62
VF Corp
VFC
$5.73B
$7.3M 0.69%
123,001
+8,263
+7% +$480K
CVX icon
63
Chevron
CVX
$386B
$7.16M 0.67%
54,854
+20,800
+61% +$2.59M
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$7.04M 0.66%
104,660
+93,360
+826% +$5.74M
CVS icon
65
CVS Health
CVS
$121B
$7.03M 0.66%
93,300
– –
EBAY icon
66
eBay
EBAY
$45.5B
$6.87M 0.65%
325,940
– –
NI icon
67
NiSource
NI
$20.1B
$6.79M 0.64%
439,623
+47,820
+12% +$691K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$6.77M 0.64%
143,120
-166,548
-54% -$8.02M
AXP icon
69
American Express
AXP
$232B
$6.55M 0.62%
69,070
-38,200
-36% -$3.44M
DD icon
70
DuPont de Nemours
DD
$19.5B
$6.46M 0.61%
49,546
– –
AAPL icon
71
Apple
AAPL
$4.41T
$6.43M 0.6%
276,892
-294,280
-52% -$6.26M
MS icon
72
Morgan Stanley
MS
$342B
$6.39M 0.6%
197,600
-16,880
-8% -$520K
CMI icon
73
Cummins
CMI
$87.8B
$6.36M 0.6%
41,200
-3,860
-9% -$584K
DAL icon
74
Delta Air Lines
DAL
$59.1B
$6.29M 0.59%
+162,310
New +$6.12M
CE icon
75
Celanese
CE
$4.75B
$5.95M 0.56%
92,534
+15,870
+21% +$963K
1 2
3
4 5

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Nippon Life Global Investors Americas's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Global Investors Americas held 163 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nippon Life Global Investors Americas's Q2 2014 filing shows 12 new, 55 increased, 29 reduced and 28 closed positions. Its largest new stake was Whole Foods Market Inc: 266,510 shares worth $10.3M. The largest sale was Express Scripts Holding Company, an estimated $15M.

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 Q2 2014 buy was Whole Foods Market Inc: 266,510 shares worth $10.3M.
  • Nippon Life Global Investors Americas added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $9.44M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2014 reduction was Xilinx Inc, cutting an estimated $8.02M.
  • Nippon Life Global Investors Americas fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $15M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2014.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 28 in Q2 2014.
  • Nippon Life Global Investors Americas's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2014, filed 13 Aug 2014.