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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
+10.19%
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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$82.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.96M
2
OXY icon
Occidental Petroleum
OXY
+$8.09M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
CELG
Celgene Corp
CELG
+$3.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
HAL icon
Halliburton
HAL
+$6.58M
3
APC
Anadarko Petroleum
APC
+$5.01M
4
APA icon
APA Corp
APA
+$4.65M
5
MPC icon
Marathon Petroleum
MPC
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$8.07M 0.8%
+88,554
New +$8.09M
DIS icon
52
Walt Disney
DIS
$178B
$8.03M 0.79%
105,139
-27,345
-21% -$1.89M
ORCL icon
53
Oracle
ORCL
$442B
$7.88M 0.78%
205,834
-19,110
-8% -$657K
AXP icon
54
American Express
AXP
$232B
$7.87M 0.78%
86,760
-4,940
-5% -$406K
VFC icon
55
VF Corp
VFC
$5.73B
$7.8M 0.77%
132,962
+20,220
+18% +$1.05M
WMT icon
56
Walmart Inc
WMT
$923B
$7.49M 0.74%
285,585
+5,673
+2% +$147K
RTX icon
57
RTX Corp
RTX
$300B
$7.07M 0.7%
98,726
-30,900
-24% -$2.11M
GM icon
58
General Motors
GM
$76.1B
$7.06M 0.7%
172,850
+44,030
+34% +$1.66M
KSU
59
DELISTED
Kansas City Southern
KSU
$7.06M 0.7%
56,992
+10,950
+24% +$1.31M
CB icon
60
Chubb
CB
$132B
$7.05M 0.7%
68,083
-2,280
-3% -$224K
SBUX icon
61
Starbucks
SBUX
$124B
$6.87M 0.68%
175,160
+94,860
+118% +$3.75M
CP icon
62
Canadian Pacific Kansas City
CP
$81.5B
$6.78M 0.67%
224,050
+26,200
+13% +$755K
PEP icon
63
PepsiCo
PEP
$189B
$6.4M 0.63%
77,170
+37,420
+94% +$3.11M
INTC icon
64
Intel
INTC
$509B
$6.39M 0.63%
246,117
-37,393
-13% -$905K
HSY icon
65
Hershey
HSY
$37B
$6.37M 0.63%
65,536
– –
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$6.34M 0.63%
198,660
-29,730
-13% -$949K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.32M 0.62%
78,640
– –
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$6.26M 0.62%
166,020
-9,040
-5% -$320K
MS icon
69
Morgan Stanley
MS
$342B
$6.24M 0.62%
198,950
-6,350
-3% -$189K
PNC icon
70
PNC Financial Services
PNC
$102B
$6.21M 0.61%
80,010
– –
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
$6.18M 0.61%
271,750
+91,600
+51% +$1.98M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$6.13M 0.61%
149,775
+8,415
+6% +$305K
RRC icon
73
Range Resources
RRC
$9.39B
$6.1M 0.6%
72,321
-24,530
-25% -$1.91M
EBAY icon
74
eBay
EBAY
$45.5B
$6.07M 0.6%
262,738
+77,006
+41% +$1.7M
MCD icon
75
McDonald's
MCD
$195B
$5.96M 0.59%
61,477
-6,551
-10% -$629K
1 2
3
4 5

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Nippon Life Global Investors Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Global Investors Americas held 145 positions worth $1.01B, up 9.5% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q4 2013 filing shows 10 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 99,280 shares worth $8.95M. The largest sale was Pfizer, an estimated $7.92M.

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

  • Nippon Life Global Investors Americas's largest Q4 2013 buy was SLB Ltd: 99,280 shares worth $8.95M.
  • Nippon Life Global Investors Americas added most to Starbucks in Q4 2013, an estimated $3.75M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.92M.
  • Nippon Life Global Investors Americas fully exited APA Corp in Q4 2013, selling an estimated $4.65M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2013.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 11 in Q4 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2013, filed 5 Feb 2014.