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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
+6.14%
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
$1.09B
AUM Growth
+$34.4M
Cap. Flow
-$18.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
3
CVX icon
Chevron
CVX
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DHR icon
Danaher
DHR
+$10.5M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17.5M
2
GE icon
GE Aerospace
GE
+$17.2M
3
AMZN icon
Amazon
AMZN
+$13M
4
APC
Anadarko Petroleum
APC
+$11M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$14.9M 1.36%
351,966
+6,050
+2% +$258K
DAL icon
27
Delta Air Lines
DAL
$59.1B
$14.8M 1.36%
301,800
+128,990
+75% +$5.43M
BAC icon
28
Bank of America
BAC
$453B
$14.5M 1.32%
809,209
+2,760
+0.3% +$47.2K
DIS icon
29
Walt Disney
DIS
$178B
$14.4M 1.32%
152,979
+13,610
+10% +$1.23M
RTX icon
30
RTX Corp
RTX
$300B
$13.9M 1.27%
192,557
-1,748
-0.9% -$119K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$12.4M 1.14%
+293,490
New +$11.6M
HD icon
32
Home Depot
HD
$342B
$11.8M 1.08%
112,529
– –
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.4M 1.04%
248,723
+45,019
+22% +$2M
MPC icon
34
Marathon Petroleum
MPC
$97.8B
$11.4M 1.04%
252,820
-960
-0.4% -$42.3K
DHR icon
35
Danaher
DHR
$145B
$11.2M 1.02%
+193,731
New +$10.5M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$11.1M 1.02%
188,700
-54,260
-22% -$3.06M
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$11.1M 1.02%
220,470
– –
ORCL icon
38
Oracle
ORCL
$442B
$10.6M 0.97%
235,970
+10,810
+5% +$440K
ADBE icon
39
Adobe
ADBE
$103B
$10.6M 0.97%
145,780
+66,560
+84% +$4.67M
QCOM icon
40
Qualcomm
QCOM
$171B
$10.5M 0.96%
141,128
– –
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$9.68M 0.89%
120,315
-9,186
-7% -$762K
MS icon
42
Morgan Stanley
MS
$342B
$9.64M 0.88%
248,540
+40,380
+19% +$1.44M
GILD icon
43
Gilead Sciences
GILD
$168B
$9.59M 0.88%
101,716
+35,390
+53% +$3.66M
WMT icon
44
Walmart Inc
WMT
$923B
$9.39M 0.86%
328,125
-73,290
-18% -$1.98M
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$9.34M 0.85%
119,730
+15,070
+14% +$1.15M
CB icon
46
Chubb
CB
$132B
$9.19M 0.84%
79,974
-5,870
-7% -$650K
UNH icon
47
UnitedHealth
UNH
$364B
$9.1M 0.83%
90,040
-3,890
-4% -$369K
MDT icon
48
Medtronic
MDT
$116B
$8.34M 0.76%
115,550
-21,530
-16% -$1.5M
PTC icon
49
PTC
PTC
$16.1B
$8.13M 0.74%
221,940
+10,290
+5% +$381K
PM icon
50
Philip Morris
PM
$290B
$8.13M 0.74%
99,852
-11,410
-10% -$980K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Global Investors Americas held 144 positions worth $1.09B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q4 2014 filing shows 8 new, 48 increased, 38 reduced and 16 closed positions. Its largest new stake was ExxonMobil: 200,710 shares worth $18.6M. The largest sale was CAREFUSION CORPORATION, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2014 buy was ExxonMobil: 200,710 shares worth $18.6M.
  • Nippon Life Global Investors Americas added most to Patterson Companies, Inc. in Q4 2014, an estimated $14.3M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $17.5M.
  • Nippon Life Global Investors Americas fully exited Amazon in Q4 2014, selling an estimated $13M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2014.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 16 in Q4 2014.
  • Nippon Life Global Investors Americas's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2014, filed 9 Feb 2015.