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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$1.7M 0.16%
10,860
– –
TAP icon
127
Molson Coors Class B
TAP
$7.85B
$1.69M 0.16%
+22,730
New +$1.46M
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 0.16%
44,110
+8,260
+23% +$298K
CPN
129
DELISTED
Calpine Corporation
CPN
$1.61M 0.15%
67,839
-13,763
-17% -$312K
HBI
130
DELISTED
Hanesbrands
HBI
$1.61M 0.15%
+65,240
New +$1.35M
SEE
131
DELISTED
Sealed Air
SEE
$1.5M 0.14%
43,990
– –
TOL icon
132
Toll Brothers
TOL
$14B
$1.28M 0.12%
34,760
– –
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
$1.2M 0.11%
37,010
-194,950
-84% -$5.83M
BBY icon
134
Best Buy
BBY
$17.6B
$1.18M 0.11%
+38,210
New +$1.03M
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
$715K 0.07%
11,380
– –
BA icon
136
Boeing
BA
$183B
– –
-34,221
Closed -$4.29M
C icon
137
Citigroup
C
$231B
– –
-236,597
Closed -$11.3M
CF icon
138
CF Industries
CF
$18.1B
– –
-72,400
Closed -$3.77M
EQIX icon
139
Equinix
EQIX
$106B
– –
-15,840
Closed -$2.93M
GEN icon
140
Gen Digital
GEN
$17.2B
– –
-191,510
Closed -$3.82M
GM icon
141
General Motors
GM
$76B
– –
-26,630
Closed -$917K
GWW icon
142
W.W. Grainger
GWW
$61.5B
– –
-5,570
Closed -$1.41M
HSY icon
143
Hershey
HSY
$37.3B
– –
-65,536
Closed -$6.84M
IBM icon
144
IBM
IBM
$224B
– –
-7,824
Closed -$1.44M
JPM icon
145
JPMorgan Chase
JPM
$968B
– –
-51,691
Closed -$3.14M
KLAC icon
146
KLA
KLAC
$271B
– –
-192,500
Closed -$1.33M
LH icon
147
Labcorp
LH
$26.2B
– –
-58,619
Closed -$4.95M
LVS icon
148
Las Vegas Sands
LVS
$29.5B
– –
-32,940
Closed -$2.66M
MRK icon
149
Merck
MRK
$330B
– –
-226,567
Closed -$12.3M
OVV icon
150
Ovintiv
OVV
$17.2B
– –
-11,704
Closed -$1.25M
3 4 5
6
7

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Q
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OBAM
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FFA
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SG
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TW
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ECP
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HWA
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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.