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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
CME icon
76
CME Group
CME
$94.3B
$5.77M 0.54%
81,380
– –
BKNG icon
77
Booking.com
BKNG
$159B
$5.74M 0.54%
119,250
– –
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$5.59M 0.53%
139,460
+12,530
+10% +$488K
HES
79
DELISTED
Hess
HES
$5.5M 0.52%
+55,590
New +$5.02M
F icon
80
Ford
F
$55.1B
$5.2M 0.49%
301,730
– –
BALL icon
81
Ball Corp
BALL
$16.4B
$5.08M 0.48%
162,080
-11,000
-6% -$322K
EOG icon
82
EOG Resources
EOG
$75.1B
$5.07M 0.48%
43,350
+6,130
+16% +$645K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$5M 0.47%
136,970
+27,620
+25% +$1.02M
NOV icon
84
NOV
NOV
$7.45B
$4.97M 0.47%
60,350
-31,664
-34% -$2.36M
LRCX icon
85
Lam Research
LRCX
$408B
$4.9M 0.46%
725,300
-156,500
-18% -$935K
FCX icon
86
Freeport-McMoran
FCX
$96.9B
$4.88M 0.46%
133,620
-51,690
-28% -$1.77M
SJM icon
87
J.M. Smucker
SJM
$12.7B
$4.78M 0.45%
+44,840
New +$4.5M
FDX icon
88
FedEx
FDX
$77.3B
$4.71M 0.44%
31,140
+10,330
+50% +$1.44M
RY icon
89
Royal Bank of Canada
RY
$297B
$4.67M 0.44%
65,370
+15,480
+31% +$1.05M
BNS icon
90
Scotiabank
BNS
$110B
$4.42M 0.42%
70,853
+12,674
+22% +$733K
CCI icon
91
Crown Castle
CCI
$31.5B
$4.21M 0.4%
56,710
-57,420
-50% -$4.31M
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$4.01M 0.38%
+45,660
New +$3.89M
VMW
93
DELISTED
VMware, Inc
VMW
$3.97M 0.37%
41,050
+5,300
+15% +$515K
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.74M 0.35%
115,990
+79,000
+214% +$2.42M
TJX icon
95
TJX Companies
TJX
$169B
$3.73M 0.35%
140,300
– –
HRL icon
96
Hormel Foods
HRL
$13.4B
$3.67M 0.35%
148,760
– –
CBRE icon
97
CBRE Group
CBRE
$42.7B
$3.61M 0.34%
112,650
-15,910
-12% -$459K
VOYA icon
98
Voya Financial
VOYA
$9.01B
$3.58M 0.34%
98,560
+19,910
+25% +$712K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.34%
46,070
– –
ROK icon
100
Rockwell Automation
ROK
$50.1B
$3.53M 0.33%
28,210
-10,400
-27% -$1.28M
2 3
4
5 6

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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.