We are live on ! Find out more
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
MDCO
151
DELISTED
Medicines Co
MDCO
$646K 0.06%
22,700
-79,780
-78% -$2.64M
ACN icon
152
Accenture
ACN
$110B
– –
-46,080
Closed -$3.79M
BBY icon
153
Best Buy
BBY
$17.5B
– –
-79,310
Closed -$3.16M
BEN icon
154
Franklin Resources
BEN
$17.1B
– –
-70,580
Closed -$4.08M
COF icon
155
Capital One
COF
$136B
– –
-61,520
Closed -$4.71M
COST icon
156
Costco
COST
$421B
– –
-38,810
Closed -$4.62M
CSCO icon
157
Cisco
CSCO
$488B
– –
-241,559
Closed -$5.42M
B
158
Barrick Mining
B
$67.9B
– –
-70,900
Closed -$1.25M
HRI icon
159
Herc Holdings
HRI
$5.63B
– –
-27,683
Closed -$2.38M
INTC icon
160
Intel
INTC
$509B
– –
-246,117
Closed -$6.39M
IP icon
161
International Paper
IP
$21.8B
– –
-93,619
Closed -$4.29M
MCD icon
162
McDonald's
MCD
$195B
– –
-61,477
Closed -$5.96M
MNST icon
163
Monster Beverage
MNST
$90.1B
– –
-375,120
Closed -$2.12M
NTAP icon
164
NetApp
NTAP
$39.6B
– –
-59,400
Closed -$2.44M
PBR icon
165
Petrobras
PBR
$114B
– –
-82,330
Closed -$1.14M
PEP icon
166
PepsiCo
PEP
$189B
– –
-77,170
Closed -$6.4M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-5,430
Closed -$1.5M
SPG icon
168
Simon Property Group
SPG
$71.4B
– –
-75,324
Closed -$10.8M
SWK icon
169
Stanley Black & Decker
SWK
$15.5B
– –
-50,380
Closed -$4.07M
VRSK icon
170
Verisk Analytics
VRSK
$23.5B
– –
-68,735
Closed -$4.52M
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-78,640
Closed -$6.32M
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-79,080
Closed -$5.29M
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-76,090
Closed -$4.53M
CELG
174
DELISTED
Celgene Corp
CELG
– –
-47,040
Closed -$3.97M
RHT
175
DELISTED
Red Hat Inc
RHT
– –
-37,310
Closed -$2.09M
3 4 5 6
7

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.