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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
+10.19%
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
+$87.7M
Cap. Flow
+$82.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.96M
2
OXY icon
Occidental Petroleum
OXY
+$8.09M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
CELG
Celgene Corp
CELG
+$3.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
HAL icon
Halliburton
HAL
+$6.58M
3
APC
Anadarko Petroleum
APC
+$5.01M
4
APA icon
APA Corp
APA
+$4.65M
5
MPC icon
Marathon Petroleum
MPC
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$97.8B
$5.91M 0.58%
128,820
-118,918
-48% -$4.57M
VOYA icon
77
Voya Financial
VOYA
$9.01B
$5.74M 0.57%
163,350
+55,730
+52% +$1.84M
GILD icon
78
Gilead Sciences
GILD
$168B
$5.69M 0.56%
75,696
-45,270
-37% -$3.15M
MO icon
79
Altria Group
MO
$107B
$5.68M 0.56%
148,052
-8,975
-6% -$331K
WBD icon
80
Warner Bros
WBD
$69.3B
$5.63M 0.56%
121,772
+13,170
+12% +$570K
CSCO icon
81
Cisco
CSCO
$488B
$5.42M 0.54%
241,559
-63,155
-21% -$1.4M
CMI icon
82
Cummins
CMI
$87.8B
$5.35M 0.53%
37,960
-30
-0.1% -$3.98K
UNH icon
83
UnitedHealth
UNH
$364B
$5.33M 0.53%
70,800
-21,670
-23% -$1.56M
TWX
84
DELISTED
Time Warner Inc
TWX
$5.29M 0.52%
79,080
-14,675
-16% -$949K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$5.08M 0.5%
95,610
+54,880
+135% +$2.8M
AVGO icon
86
Broadcom
AVGO
$1.98T
$4.76M 0.47%
900,900
-11,300
-1% -$52K
COF icon
87
Capital One
COF
$136B
$4.71M 0.47%
61,520
-2,830
-4% -$202K
COST icon
88
Costco
COST
$421B
$4.62M 0.46%
38,810
-10,760
-22% -$1.29M
EL icon
89
Estee Lauder
EL
$31.7B
$4.54M 0.45%
60,230
+47,610
+377% +$3.45M
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.53M 0.45%
76,090
-17,960
-19% -$1.03M
VRSK icon
91
Verisk Analytics
VRSK
$23.5B
$4.52M 0.45%
68,735
-17,269
-20% -$1.13M
DD icon
92
DuPont de Nemours
DD
$19.5B
$4.47M 0.44%
39,796
+28,100
+240% +$2.88M
GEN icon
93
Gen Digital
GEN
$17.1B
$4.43M 0.44%
188,110
-8,760
-4% -$205K
IP icon
94
International Paper
IP
$21.8B
$4.29M 0.42%
93,619
-14,241
-13% -$610K
CME icon
95
CME Group
CME
$94.3B
$4.24M 0.42%
54,010
-12,920
-19% -$1.01M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$4.23M 0.42%
+228
New +$4.31M
BEN icon
97
Franklin Resources
BEN
$17.1B
$4.08M 0.4%
70,580
+42,260
+149% +$2.28M
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$4.07M 0.4%
50,380
-22,650
-31% -$1.85M
CELG
99
DELISTED
Celgene Corp
CELG
$3.97M 0.39%
+47,040
New +$3.72M
MDCO
100
DELISTED
Medicines Co
MDCO
$3.96M 0.39%
102,480
+11,680
+13% +$418K
2 3
4
5 6

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Nippon Life Global Investors Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Global Investors Americas held 145 positions worth $1.01B, up 9.5% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q4 2013 filing shows 10 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 99,280 shares worth $8.95M. The largest sale was Pfizer, an estimated $7.92M.

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

  • Nippon Life Global Investors Americas's largest Q4 2013 buy was SLB Ltd: 99,280 shares worth $8.95M.
  • Nippon Life Global Investors Americas added most to Starbucks in Q4 2013, an estimated $3.75M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.92M.
  • Nippon Life Global Investors Americas fully exited APA Corp in Q4 2013, selling an estimated $4.65M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2013.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 11 in Q4 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2013, filed 5 Feb 2014.