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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
+2.68%
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
$904M
AUM Growth
–
Cap. Flow
+$908M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$21.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$15.9M |
| 5 |
Sempra
SRE
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$168B
| $7.38M | 0.82% |
+144,126
| New | +$7.51M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.28M | 0.81% |
+210,915
| New | +$7.24M |
|
53
UnitedHealth
UNH
$364B
| $6.64M | 0.73% |
+101,410
| New | +$6.31M |
|
54
Ameriprise Financial
AMP
$49.9B
| $6.51M | 0.72% |
+80,475
| New | +$6.26M |
|
55
American Express
AXP
$232B
| $6.44M | 0.71% |
+86,150
| New | +$6.13M |
|
56
Halliburton
HAL
$27.7B
| $6.42M | 0.71% |
+153,770
| New | +$6.43M |
|
57
Altria Group
MO
$107B
| $6.38M | 0.71% |
+182,337
| New | +$6.55M |
|
58
Walmart Inc
WMT
$923B
| $6.29M | 0.7% |
+253,242
| New | +$6.49M |
|
59
Oracle
ORCL
$442B
| $6.26M | 0.69% |
+203,824
| New | +$6.76M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $6.22M | 0.69% |
+204,330
| New | +$6.08M |
|
61
Range Resources
RRC
$9.39B
| $6.15M | 0.68% |
+79,531
| New | +$6.07M |
|
62
Stanley Black & Decker
SWK
$15.5B
| $6.02M | 0.67% |
+77,840
| New | +$6.1M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5.92M | 0.66% |
+106,887
| New | +$6.05M |
|
64
Hershey
HSY
$37B
| $5.85M | 0.65% |
+65,536
| New | +$5.79M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.75M | 0.64% |
+94,050
| New | +$5.85M |
|
66
American Tower
AMT
$79.4B
| $5.69M | 0.63% |
+77,798
| New | +$6.19M |
|
67
APA Corp
APA
$14B
| $5.66M | 0.63% |
+67,490
| New | +$5.36M |
|
68
Costco
COST
$421B
| $5.61M | 0.62% |
+50,710
| New | +$5.54M |
|
69
Equinix
EQIX
$105B
| $5.6M | 0.62% |
+30,290
| New | +$6.3M |
|
70
CME Group
CME
$94.3B
| $5.53M | 0.61% |
+72,710
| New | +$4.77M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.6% |
+136,988
| New | +$5.26M |
|
72
Thermo Fisher Scientific
TMO
$223B
| $5.4M | 0.6% |
+63,840
| New | +$5.31M |
|
73
Deere & Co
DE
$167B
| $5.28M | 0.58% |
+65,010
| New | +$5.62M |
|
74
Exelon
EXC
$46.6B
| $5.27M | 0.58% |
+239,420
| New | +$5.81M |
|
75
Teradata
TDC
$2.49B
| $5.26M | 0.58% |
+104,674
| New | +$5.64M |
|
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Nippon Life Global Investors Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Global Investors Americas, which disclosed 130 positions worth $904M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 774,337 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Nippon Life Global Investors Americas's largest Q2 2013 buy was Microsoft: 774,337 shares worth $26.7M.
- Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $904M portfolio in Q2 2013.
- Nippon Life Global Investors Americas disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2013, filed 5 Aug 2013.