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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
CVS icon
51
CVS Health
CVS
$121B
$8.09M 0.74%
84,010
-9,290
-10% -$819K
TAP icon
52
Molson Coors Class B
TAP
$7.75B
$7.79M 0.71%
104,460
+24,360
+30% +$1.81M
AAPL icon
53
Apple
AAPL
$4.41T
$7.64M 0.7%
276,892
– –
CME icon
54
CME Group
CME
$94.3B
$7.37M 0.67%
83,170
-17,170
-17% -$1.46M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$7.33M 0.67%
174,860
+11,580
+7% +$454K
AXP icon
56
American Express
AXP
$232B
$7.26M 0.66%
78,060
+8,990
+13% +$806K
NEE icon
57
NextEra Energy
NEE
$179B
$7.17M 0.66%
269,920
-61,800
-19% -$1.56M
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$6.84M 0.63%
142,885
+55,390
+63% +$2.41M
CE icon
59
Celanese
CE
$4.75B
$6.83M 0.62%
113,894
+21,360
+23% +$1.25M
SLB icon
60
SLB Ltd
SLB
$78.1B
$6.79M 0.62%
79,450
– –
MON
61
DELISTED
Monsanto Co
MON
$6.67M 0.61%
55,798
-84,113
-60% -$9.77M
CAH icon
62
Cardinal Health
CAH
$54.5B
$6.65M 0.61%
82,370
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$6.51M 0.6%
+438,750
New +$6.86M
CMS icon
64
CMS Energy
CMS
$22B
$6.4M 0.59%
184,210
-50,360
-21% -$1.65M
PARA
65
DELISTED
Paramount Global Class B
PARA
$6.37M 0.58%
115,080
+4,350
+4% +$232K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.57%
41,520
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$6.11M 0.56%
+71,490
New +$5.7M
MO icon
68
Altria Group
MO
$107B
$6.03M 0.55%
122,442
-17,670
-13% -$861K
CMI icon
69
Cummins
CMI
$87.8B
$5.97M 0.55%
41,440
+4,730
+13% +$669K
JCI icon
70
Johnson Controls International
JCI
$92.6B
$5.88M 0.54%
116,195
+4,288
+4% +$210K
HBI
71
DELISTED
Hanesbrands
HBI
$5.62M 0.51%
201,400
+90,640
+82% +$2.49M
ROK icon
72
Rockwell Automation
ROK
$50.1B
$5.59M 0.51%
50,230
+15,750
+46% +$1.73M
VOYA icon
73
Voya Financial
VOYA
$9.01B
$5.45M 0.5%
128,670
+30,110
+31% +$1.2M
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$5.41M 0.49%
56,310
+10,650
+23% +$982K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$5.26M 0.48%
121,400
– –
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.