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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
+1.74%
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
-$565K
Cap. Flow
-$9.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
GILD icon
Gilead Sciences
GILD
+$8.44M
3
GIS icon
General Mills
GIS
+$8.25M
4
APC
Anadarko Petroleum
APC
+$6.11M
5
MRK icon
Merck
MRK
+$5.31M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.7M
3
XLNX
Xilinx Inc
XLNX
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$14.4M 1.32%
356,126
+4,160
+1% +$174K
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$14.2M 1.3%
387,750
– –
DIS icon
28
Walt Disney
DIS
$178B
$13.8M 1.27%
131,959
-21,020
-14% -$2.12M
DAL icon
29
Delta Air Lines
DAL
$59.1B
$13.6M 1.24%
301,800
– –
ADBE icon
30
Adobe
ADBE
$103B
$13.1M 1.2%
177,030
+31,250
+21% +$2.33M
BAC icon
31
Bank of America
BAC
$453B
$12.5M 1.14%
812,809
+3,600
+0.4% +$57.8K
KMI icon
32
Kinder Morgan
KMI
$70.7B
$12.3M 1.13%
293,490
– –
RTX icon
33
RTX Corp
RTX
$300B
$12.1M 1.11%
164,701
-27,856
-14% -$2.08M
GIS icon
34
General Mills
GIS
$20.4B
$11.5M 1.06%
204,010
+154,670
+313% +$8.25M
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.4M 1.05%
253,355
+4,632
+2% +$206K
PTC icon
36
PTC
PTC
$16.1B
$11.4M 1.05%
315,810
+93,870
+42% +$3.24M
HD icon
37
Home Depot
HD
$342B
$11.1M 1.02%
97,889
-14,640
-13% -$1.61M
CTRX
38
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.9M 1%
183,040
-131,750
-42% -$6.7M
DHR icon
39
Danaher
DHR
$145B
$10.7M 0.98%
187,690
-6,041
-3% -$347K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.94%
159,860
-28,840
-15% -$1.81M
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.92%
194,010
-26,460
-12% -$1.42M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$9.84M 0.9%
119,730
– –
MDT icon
43
Medtronic
MDT
$116B
$9.48M 0.87%
121,520
+5,970
+5% +$452K
APC
44
DELISTED
Anadarko Petroleum
APC
$8.96M 0.82%
108,150
+74,630
+223% +$6.11M
MS icon
45
Morgan Stanley
MS
$342B
$8.85M 0.81%
247,890
-650
-0.3% -$23.3K
UNH icon
46
UnitedHealth
UNH
$364B
$8.59M 0.79%
72,590
-17,450
-19% -$1.94M
ORCL icon
47
Oracle
ORCL
$442B
$8.49M 0.78%
196,880
-39,090
-17% -$1.69M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$8.32M 0.76%
50,870
+9,350
+23% +$1.44M
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$8.31M 0.76%
162,420
-90,400
-36% -$4.34M
CB icon
50
Chubb
CB
$132B
$8.25M 0.75%
73,994
-5,980
-7% -$672K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Global Investors Americas held 133 positions worth $1.09B, down 0.05% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q1 2015 filing shows 5 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was Merck: 93,838 shares worth $5.15M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2015 buy was Merck: 93,838 shares worth $5.15M.
  • Nippon Life Global Investors Americas added most to Apple in Q1 2015, an estimated $26.3M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $6.7M.
  • Nippon Life Global Investors Americas fully exited Qualcomm in Q1 2015, selling an estimated $10.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2015.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 7 in Q1 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 0.05% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2015, filed 6 May 2015.