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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
+0.37%
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
-$4.55M
Cap. Flow
-$1.21M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.61M
2
RTX icon
RTX Corp
RTX
+$4.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.19M
4
AA icon
Alcoa
AA
+$3.93M
5
JCI icon
Johnson Controls International
JCI
+$3.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
F icon
Ford
F
+$5.2M
3
MO icon
Altria Group
MO
+$4.74M
4
HRL icon
Hormel Foods
HRL
+$3.67M
5
EBAY icon
eBay
EBAY
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.29%
3 Healthcare 11.7%
4 Industrials 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$8.08M 0.76%
79,450
– –
CME icon
52
CME Group
CME
$94.3B
$8.02M 0.76%
100,340
+18,960
+23% +$1.43M
PTC icon
53
PTC
PTC
$16.1B
$7.81M 0.74%
211,650
– –
NEE icon
54
NextEra Energy
NEE
$179B
$7.79M 0.74%
331,720
+23,720
+8% +$573K
CVS icon
55
CVS Health
CVS
$121B
$7.42M 0.7%
93,300
– –
MS icon
56
Morgan Stanley
MS
$342B
$7.2M 0.68%
208,160
+10,560
+5% +$352K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.1M 0.67%
29,958
-1,720
-5% -$418K
GILD icon
58
Gilead Sciences
GILD
$168B
$7.06M 0.67%
66,326
-29,440
-31% -$2.88M
HAL icon
59
Halliburton
HAL
$27.7B
$7.01M 0.66%
108,620
– –
AAPL icon
60
Apple
AAPL
$4.41T
$6.97M 0.66%
276,892
– –
CMS icon
61
CMS Energy
CMS
$22B
$6.96M 0.66%
234,570
-66,330
-22% -$1.98M
VFC icon
62
VF Corp
VFC
$5.73B
$6.81M 0.64%
109,577
-13,424
-11% -$803K
CVX icon
63
Chevron
CVX
$386B
$6.54M 0.62%
54,854
– –
MO icon
64
Altria Group
MO
$107B
$6.44M 0.61%
140,112
-110,750
-44% -$4.74M
DAL icon
65
Delta Air Lines
DAL
$59.1B
$6.25M 0.59%
172,810
+10,500
+6% +$401K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$6.21M 0.59%
163,280
+23,820
+17% +$919K
CAH icon
67
Cardinal Health
CAH
$54.5B
$6.17M 0.58%
82,370
+33,870
+70% +$2.46M
AXP icon
68
American Express
AXP
$232B
$6.05M 0.57%
69,070
– –
RRC icon
69
Range Resources
RRC
$9.39B
$6M 0.57%
88,421
– –
TAP icon
70
Molson Coors Class B
TAP
$7.75B
$5.96M 0.56%
80,100
+57,370
+252% +$4.19M
PARA
71
DELISTED
Paramount Global Class B
PARA
$5.92M 0.56%
110,730
-6,870
-6% -$405K
CAT icon
72
Caterpillar
CAT
$393B
$5.7M 0.54%
57,510
-11,120
-16% -$1.18M
PPG icon
73
PPG Industries
PPG
$25.5B
$5.62M 0.53%
57,080
-21,880
-28% -$2.23M
BKNG icon
74
Booking.com
BKNG
$159B
$5.53M 0.52%
119,250
– –
ADBE icon
75
Adobe
ADBE
$103B
$5.48M 0.52%
+79,220
New +$5.61M
1 2
3
4 5

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OBAM
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FFA
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ECP
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Nippon Life Global Investors Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Global Investors Americas held 140 positions worth $1.06B, down 0.43% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q3 2014 filing shows 5 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Adobe: 79,220 shares worth $5.48M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2014 buy was Adobe: 79,220 shares worth $5.48M.
  • Nippon Life Global Investors Americas added most to RTX Corp in Q3 2014, an estimated $4.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2014 reduction was Pfizer, cutting an estimated $12.9M.
  • Nippon Life Global Investors Americas fully exited Ford in Q3 2014, selling an estimated $5.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.06B portfolio in Q3 2014.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 4 in Q3 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.43% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2014, filed 4 Nov 2014.