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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 %
100.46%
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
XOM icon
ExxonMobil
XOM
+$21.9M
3
AAPL icon
Apple
AAPL
+$20.1M
4
CVX icon
Chevron
CVX
+$15.9M
5
SRE icon
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
PBR icon
126
Petrobras
PBR
$114B
$1.04M 0.12%
+77,790
New +$1.33M
MDCO
127
DELISTED
Medicines Co
MDCO
$966K 0.11%
+31,400
New +$1.05M
JAH
128
DELISTED
JARDEN CORPORATION
JAH
$879K 0.1%
+30,150
New +$905K
VOYA icon
129
Voya Financial
VOYA
$9.01B
$868K 0.1%
+32,080
New +$824K
VYX icon
130
NCR Voyix
VYX
$1.12B
$522K 0.06%
+25,770
New +$478K
2 3 4 5
6

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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.