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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
+2.18%
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
-$724K
Cap. Flow
-$11.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.9M
2
VZ icon
Verizon
VZ
+$9.13M
3
NEE icon
NextEra Energy
NEE
+$7.4M
4
SBUX icon
Starbucks
SBUX
+$6.83M
5
CVS icon
CVS Health
CVS
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.8M
3
CVX icon
Chevron
CVX
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.35B
$2.16M 0.21%
+28,950
New +$2.12M
OII icon
127
Oceaneering
OII
$5.04B
$2.06M 0.2%
+28,720
New +$2.06M
GAP
128
The Gap Inc
GAP
$7.34B
$1.93M 0.19%
+48,090
New +$1.95M
CPN
129
DELISTED
Calpine Corporation
CPN
$1.71M 0.17%
81,602
-81,105
-50% -$1.59M
VALE icon
130
Vale
VALE
$59.2B
$1.67M 0.17%
120,960
+20,700
+21% +$283K
WBD icon
131
Warner Bros
WBD
$70B
$1.66M 0.16%
39,179
-82,593
-68% -$3.48M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.16%
+10,860
New +$1.73M
PNC icon
133
PNC Financial Services
PNC
$103B
$1.61M 0.16%
18,490
-61,520
-77% -$5.02M
AGU
134
DELISTED
Agrium
AGU
$1.58M 0.16%
16,250
– –
SEE
135
DELISTED
Sealed Air
SEE
$1.45M 0.14%
+43,990
New +$1.43M
IBM icon
136
IBM
IBM
$226B
$1.44M 0.14%
7,824
-47,214
-86% -$8.31M
GWW icon
137
W.W. Grainger
GWW
$61.9B
$1.41M 0.14%
+5,570
New +$1.39M
KLAC icon
138
KLA
KLAC
$274B
$1.33M 0.13%
+192,500
New +$1.25M
RHI icon
139
Robert Half
RHI
$4.36B
$1.32M 0.13%
+31,520
New +$1.3M
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.13%
35,850
+7,140
+25% +$240K
OVV icon
141
Ovintiv
OVV
$17B
$1.25M 0.12%
11,704
-5,246
-31% -$497K
TOL icon
142
Toll Brothers
TOL
$14.1B
$1.25M 0.12%
34,760
-62,500
-64% -$2.3M
MDT icon
143
Medtronic
MDT
$117B
$1.25M 0.12%
+20,280
New +$1.18M
T icon
144
AT&T
T
$166B
$1.2M 0.12%
45,379
-302,013
-87% -$7.58M
ZTS icon
145
Zoetis
ZTS
$30.5B
$1.07M 0.11%
36,990
-61,428
-62% -$1.88M
KSU
146
DELISTED
Kansas City Southern
KSU
$969K 0.1%
9,490
-47,502
-83% -$4.9M
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$938K 0.09%
+20,960
New +$1.01M
GM icon
148
General Motors
GM
$76.5B
$917K 0.09%
26,630
-146,220
-85% -$5.37M
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$811K 0.08%
11,380
-13,830
-55% -$850K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$681K 0.07%
11,300
-58,060
-84% -$3.68M
3 4 5
6
7

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Nippon Life Global Investors Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Global Investors Americas held 175 positions worth $1.01B, down 0.07% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q1 2014 filing shows 41 new, 54 increased, 52 reduced and 24 closed positions. Its largest new stake was NextEra Energy: 326,680 shares worth $7.81M. The largest sale was ExxonMobil, an estimated $19.6M.

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 Q1 2014 buy was NextEra Energy: 326,680 shares worth $7.81M.
  • Nippon Life Global Investors Americas added most to Pfizer in Q1 2014, an estimated $10.9M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q1 2014, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2014.
  • Nippon Life Global Investors Americas opened 41 new positions and closed 24 in Q1 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.07% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2014, filed 7 May 2014.