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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
+0.37%
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
-$4.55M
Cap. Flow
-$1.21M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.61M
2
RTX icon
RTX Corp
RTX
+$4.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.19M
4
AA icon
Alcoa
AA
+$3.93M
5
JCI icon
Johnson Controls International
JCI
+$3.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
F icon
Ford
F
+$5.2M
3
MO icon
Altria Group
MO
+$4.74M
4
HRL icon
Hormel Foods
HRL
+$3.67M
5
EBAY icon
eBay
EBAY
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.29%
3 Healthcare 11.7%
4 Industrials 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.75B
$5.42M 0.51%
92,534
– –
NI icon
77
NiSource
NI
$20.1B
$5.36M 0.51%
332,708
-106,915
-24% -$1.63M
HES
78
DELISTED
Hess
HES
$5.24M 0.5%
55,590
– –
ZTS icon
79
Zoetis
ZTS
$30.4B
$5.23M 0.49%
141,490
+25,500
+22% +$873K
JCI icon
80
Johnson Controls International
JCI
$92.6B
$5.16M 0.49%
111,907
+61,674
+123% +$3.11M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$5.14M 0.49%
121,400
-21,720
-15% -$949K
FDX icon
82
FedEx
FDX
$77.3B
$5.03M 0.47%
31,140
– –
CMI icon
83
Cummins
CMI
$87.8B
$4.84M 0.46%
36,710
-4,490
-11% -$648K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$4.79M 0.45%
48,420
+3,580
+8% +$367K
RY icon
85
Royal Bank of Canada
RY
$297B
$4.67M 0.44%
65,370
– –
FCX icon
86
Freeport-McMoran
FCX
$96.9B
$4.36M 0.41%
133,620
– –
EOG icon
87
EOG Resources
EOG
$75.1B
$4.29M 0.41%
43,350
– –
LRCX icon
88
Lam Research
LRCX
$408B
$4.26M 0.4%
570,500
-154,800
-21% -$1.1M
CCI icon
89
Crown Castle
CCI
$31.5B
$4.2M 0.4%
52,130
-4,580
-8% -$354K
TJX icon
90
TJX Companies
TJX
$169B
$4.15M 0.39%
140,300
– –
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$4.15M 0.39%
116,390
-20,580
-15% -$748K
BNS icon
92
Scotiabank
BNS
$110B
$4.11M 0.39%
70,853
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$4.08M 0.39%
184,060
+53,350
+41% +$1.25M
EBAY icon
94
eBay
EBAY
$45.5B
$4.06M 0.38%
170,169
-155,771
-48% -$3.46M
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$4.05M 0.38%
45,660
– –
LO
96
DELISTED
LORILLARD INC COM STK
LO
$4.05M 0.38%
67,610
+31,970
+90% +$1.94M
AA icon
97
Alcoa
AA
$13.5B
$3.87M 0.37%
+100,171
New +$3.93M
VOYA icon
98
Voya Financial
VOYA
$9.01B
$3.85M 0.36%
98,560
– –
VMW
99
DELISTED
VMware, Inc
VMW
$3.85M 0.36%
41,050
– –
ROK icon
100
Rockwell Automation
ROK
$50.1B
$3.79M 0.36%
34,480
+6,270
+22% +$737K
2 3
4
5 6

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Nippon Life Global Investors Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Global Investors Americas held 140 positions worth $1.06B, down 0.43% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q3 2014 filing shows 5 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Adobe: 79,220 shares worth $5.48M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2014 buy was Adobe: 79,220 shares worth $5.48M.
  • Nippon Life Global Investors Americas added most to RTX Corp in Q3 2014, an estimated $4.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2014 reduction was Pfizer, cutting an estimated $12.9M.
  • Nippon Life Global Investors Americas fully exited Ford in Q3 2014, selling an estimated $5.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.06B portfolio in Q3 2014.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 4 in Q3 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.43% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2014, filed 4 Nov 2014.