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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
+2.68%
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
$904M
AUM Growth
–
Cap. Flow
+$908M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$21.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$15.9M |
| 5 |
Sempra
SRE
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$136B
| $5.22M | 0.58% |
+83,140
| New | +$4.9M |
|
77
TJX Companies
TJX
$169B
| $5.1M | 0.56% |
+203,840
| New | +$5.03M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$52.6B
| $5.09M | 0.56% |
+282,008
| New | +$4.91M |
|
79
VF Corp
VFC
$5.73B
| $5.05M | 0.56% |
+111,213
| New | +$4.72M |
|
80
International Paper
IP
$21.8B
| $4.95M | 0.55% |
+119,585
| New | +$5.17M |
|
81
eBay
EBAY
$45.5B
| $4.93M | 0.55% |
+226,599
| New | +$5.14M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.54% |
+110,240
| New | +$5.37M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.54% |
+33,570
| New | +$4.48M |
|
|
AGN
84
DELISTED
Allergan Inc
AGN
| $4.84M | 0.54% |
+57,520
| New | +$5.97M |
|
85
Macy's
M
$6.26B
| $4.77M | 0.53% |
+99,470
| New | +$4.62M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.72M | 0.52% |
+59,642
| New | +$4.78M |
|
87
Morgan Stanley
MS
$342B
| $4.58M | 0.51% |
+187,530
| New | +$4.45M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.5% |
+191,090
| New | +$4.51M |
|
89
CSX Corp
CSX
$92.8B
| $4.33M | 0.48% |
+560,130
| New | +$4.59M |
|
90
Warner Bros
WBD
$69.3B
| $4.29M | 0.47% |
+108,719
| New | +$4.33M |
|
91
Accenture
ACN
$110B
| $4.27M | 0.47% |
+59,300
| New | +$4.71M |
|
|
ADT
92
DELISTED
ADT Corp
ADT
| $4.23M | 0.47% |
+106,181
| New | +$4.52M |
|
93
Verisk Analytics
VRSK
$23.5B
| $4.12M | 0.46% |
+68,944
| New | +$4.12M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.45% |
+38,212
| New | +$4.16M |
|
|
SEE
95
DELISTED
Sealed Air
SEE
| $3.96M | 0.44% |
+165,350
| New | +$3.82M |
|
96
Freeport-McMoran
FCX
$96.9B
| $3.95M | 0.44% |
+143,140
| New | +$4.37M |
|
|
CPN
97
DELISTED
Calpine Corporation
CPN
| $3.91M | 0.43% |
+184,357
| New | +$3.87M |
|
98
Occidental Petroleum
OXY
$58.5B
| $3.85M | 0.43% |
+45,079
| New | +$3.81M |
|
99
Cummins
CMI
$87.8B
| $3.82M | 0.42% |
+35,240
| New | +$4M |
|
100
NVIDIA
NVDA
$5.43T
| $3.81M | 0.42% |
+10,856,800
| New | +$3.75M |
|
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Nippon Life Global Investors Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Global Investors Americas, which disclosed 130 positions worth $904M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 774,337 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Nippon Life Global Investors Americas's largest Q2 2013 buy was Microsoft: 774,337 shares worth $26.7M.
- Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $904M portfolio in Q2 2013.
- Nippon Life Global Investors Americas disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2013, filed 5 Aug 2013.