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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
+6%
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
$925M
AUM Growth
+$21.2M
Cap. Flow
-$16.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.79M
2
AMGN icon
Amgen
AMGN
+$7.33M
3
VYX icon
NCR Voyix
VYX
+$7.13M
4
PNC icon
PNC Financial Services
PNC
+$5.97M
5
AGN
Allergan Inc
AGN
+$4.87M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.35M
2
LH icon
Labcorp
LH
+$6.09M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$10.6M 1.15%
679,700
+58,400
+9% +$870K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 1.14%
56,060
+22,490
+67% +$3.82M
KO icon
28
Coca-Cola
KO
$373B
$10.5M 1.13%
276,936
-26,390
-9% -$1.04M
CCI icon
29
Crown Castle
CCI
$31.5B
$10.3M 1.12%
141,390
– –
PG icon
30
Procter & Gamble
PG
$335B
$10.2M 1.11%
135,249
-14,220
-10% -$1.13M
IBM icon
31
IBM
IBM
$222B
$10.1M 1.1%
57,242
-3,891
-6% -$707K
AGN
32
DELISTED
Allergan Inc
AGN
$10.1M 1.09%
111,790
+54,270
+94% +$4.87M
CMCSA icon
33
Comcast
CMCSA
$90.4B
$9.66M 1.04%
428,140
-62,480
-13% -$1.36M
PFE icon
34
Pfizer
PFE
$150B
$9.58M 1.04%
351,621
-26,993
-7% -$734K
PM icon
35
Philip Morris
PM
$290B
$9.23M 1%
106,630
-4,350
-4% -$380K
AMGN icon
36
Amgen
AMGN
$225B
$9.08M 0.98%
81,100
+67,620
+502% +$7.33M
CE icon
37
Celanese
CE
$4.75B
$9.03M 0.98%
171,032
– –
T icon
38
AT&T
T
$166B
$8.87M 0.96%
347,392
-23,091
-6% -$606K
C icon
39
Citigroup
C
$231B
$8.83M 0.95%
181,987
+6,310
+4% +$319K
RTX icon
40
RTX Corp
RTX
$300B
$8.79M 0.95%
129,626
-4,227
-3% -$277K
HD icon
41
Home Depot
HD
$342B
$8.55M 0.92%
112,712
+3,480
+3% +$269K
DIS icon
42
Walt Disney
DIS
$178B
$8.54M 0.92%
132,484
+2,670
+2% +$171K
BAC icon
43
Bank of America
BAC
$453B
$8.43M 0.91%
610,579
-9,100
-1% -$130K
BA icon
44
Boeing
BA
$183B
$8.39M 0.91%
71,412
-3,020
-4% -$325K
VYX icon
45
NCR Voyix
VYX
$1.12B
$8.38M 0.91%
344,631
+318,861
+1,237% +$7.13M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$8.31M 0.9%
177,368
+40,380
+29% +$1.82M
CMS icon
47
CMS Energy
CMS
$22B
$8.27M 0.89%
314,330
+23,130
+8% +$628K
DFS
48
DELISTED
Discover Financial Services
DFS
$8.19M 0.89%
162,079
– –
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$8.17M 0.88%
409,080
+188,940
+86% +$3.59M
MPC icon
50
Marathon Petroleum
MPC
$97.8B
$7.97M 0.86%
247,738
-10,700
-4% -$376K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Global Investors Americas held 148 positions worth $925M, up 2.3% from $904M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nippon Life Global Investors Americas's Q3 2013 filing shows 18 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 80,010 shares worth $5.8M. The largest sale was Tapestry, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2013 buy was PNC Financial Services: 80,010 shares worth $5.8M.
  • Nippon Life Global Investors Americas added most to Pentair in Q3 2013, an estimated $8.79M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2013 reduction was Labcorp, cutting an estimated $6.09M.
  • Nippon Life Global Investors Americas fully exited Tapestry in Q3 2013, selling an estimated $8.35M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 18% of its $925M portfolio in Q3 2013.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q3 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $925M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2013, filed 22 Oct 2013.