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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
BAC icon
26
Bank of America
BAC
$453B
$12M 1.13%
782,439
+250,460
+47% +$3.89M
BWA icon
27
BorgWarner
BWA
$14B
$12M 1.13%
208,545
– –
AMZN icon
28
Amazon
AMZN
$2.88T
$11.6M 1.09%
714,100
– –
HD icon
29
Home Depot
HD
$342B
$11.3M 1.06%
139,899
-5,150
-4% -$406K
DIS icon
30
Walt Disney
DIS
$178B
$11.1M 1.05%
129,669
– –
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$11M 1.03%
538,290
+218,470
+68% +$3.94M
AVGO icon
32
Broadcom
AVGO
$1.98T
$10.9M 1.03%
1,518,600
+793,300
+109% +$5.32M
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.8M 1.01%
244,010
+223,050
+1,064% +$9.44M
QCOM icon
34
Qualcomm
QCOM
$171B
$10.5M 0.99%
133,178
+34,790
+35% +$2.77M
MO icon
35
Altria Group
MO
$107B
$10.5M 0.99%
250,862
– –
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$10.3M 0.97%
+266,510
New +$11.6M
VYX icon
37
NCR Voyix
VYX
$1.12B
$10.3M 0.96%
476,253
– –
CB icon
38
Chubb
CB
$132B
$10.2M 0.96%
98,644
– –
MPC icon
39
Marathon Petroleum
MPC
$97.8B
$10.2M 0.96%
262,020
– –
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.95M 0.94%
208,374
– –
WMT icon
41
Walmart Inc
WMT
$923B
$9.92M 0.93%
396,375
-77,610
-16% -$1.99M
PNR icon
42
Pentair
PNR
$10.5B
$9.73M 0.92%
200,985
– –
RTX icon
43
RTX Corp
RTX
$300B
$9.67M 0.91%
133,096
+10,567
+9% +$778K
MDT icon
44
Medtronic
MDT
$116B
$9.63M 0.91%
151,090
+130,810
+645% +$7.95M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$9.54M 0.9%
41,520
– –
CMCSA icon
46
Comcast
CMCSA
$90.4B
$9.44M 0.89%
351,780
-135,280
-28% -$3.48M
CMS icon
47
CMS Energy
CMS
$22B
$9.37M 0.88%
300,900
+37,350
+14% +$1.11M
SLB icon
48
SLB Ltd
SLB
$78.1B
$9.37M 0.88%
79,450
+3,950
+5% +$407K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$9.29M 0.87%
191,470
+116,950
+157% +$5.76M
ORCL icon
50
Oracle
ORCL
$442B
$9.13M 0.86%
225,160
-27,914
-11% -$1.15M
1
2
3 4 5

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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.