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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
+1.74%
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
$1.09B
AUM Growth
-$565K
Cap. Flow
-$9.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
GILD icon
Gilead Sciences
GILD
+$8.44M
3
GIS icon
General Mills
GIS
+$8.25M
4
APC
Anadarko Petroleum
APC
+$6.11M
5
MRK icon
Merck
MRK
+$5.31M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.7M
3
XLNX
Xilinx Inc
XLNX
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$5.37M 0.49%
56,310
– –
CBRE icon
77
CBRE Group
CBRE
$42.7B
$5.29M 0.48%
136,730
– –
MRK icon
78
Merck
MRK
$328B
$5.15M 0.47%
+93,838
New +$5.31M
PPG icon
79
PPG Industries
PPG
$25.5B
$5.05M 0.46%
44,760
– –
FDX icon
80
FedEx
FDX
$77.3B
$4.82M 0.44%
29,100
– –
BWA icon
81
BorgWarner
BWA
$14B
$4.77M 0.44%
89,664
– –
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
$4.65M 0.43%
+40,120
New +$4.37M
TJX icon
83
TJX Companies
TJX
$169B
$4.52M 0.41%
129,140
-11,160
-8% -$380K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$4.32M 0.4%
37,360
-11,060
-23% -$1.21M
ZTS icon
85
Zoetis
ZTS
$30.4B
$4.22M 0.39%
91,250
– –
EBAY icon
86
eBay
EBAY
$45.5B
$4.13M 0.38%
170,169
– –
CTSH icon
87
Cognizant
CTSH
$26.2B
$4.07M 0.37%
65,170
– –
LRCX icon
88
Lam Research
LRCX
$408B
$4.01M 0.37%
570,500
– –
RY icon
89
Royal Bank of Canada
RY
$297B
$3.95M 0.36%
65,370
– –
LO
90
DELISTED
LORILLARD INC COM STK
LO
$3.85M 0.35%
58,900
-18,470
-24% -$1.23M
CCL icon
91
Carnival Corporation Ltd
CCL
$37.9B
$3.79M 0.35%
79,150
– –
BNS icon
92
Scotiabank
BNS
$110B
$3.73M 0.34%
78,525
– –
CCI icon
93
Crown Castle
CCI
$31.5B
$3.72M 0.34%
45,110
– –
BALL icon
94
Ball Corp
BALL
$16.4B
$3.69M 0.34%
104,520
-11,560
-10% -$400K
BBWI icon
95
Bath & Body Works
BBWI
$3.65B
$3.54M 0.32%
46,511
– –
NI icon
96
NiSource
NI
$20.1B
$3.53M 0.32%
203,473
-23,796
-10% -$403K
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$3.45M 0.32%
34,270
– –
KSU
98
DELISTED
Kansas City Southern
KSU
$3.31M 0.3%
32,430
– –
BKNG icon
99
Booking.com
BKNG
$159B
$3.27M 0.3%
70,250
-40,000
-36% -$1.79M
AWK icon
100
American Water Works
AWK
$26.8B
$3.23M 0.3%
59,660
– –
2 3
4
5 6

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ECP
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HWA
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Nippon Life Global Investors Americas's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Global Investors Americas held 133 positions worth $1.09B, down 0.05% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q1 2015 filing shows 5 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was Merck: 93,838 shares worth $5.15M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2015 buy was Merck: 93,838 shares worth $5.15M.
  • Nippon Life Global Investors Americas added most to Apple in Q1 2015, an estimated $26.3M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $6.7M.
  • Nippon Life Global Investors Americas fully exited Qualcomm in Q1 2015, selling an estimated $10.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2015.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 7 in Q1 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 0.05% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2015, filed 6 May 2015.