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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
TAP icon
51
Molson Coors Class B
TAP
$7.75B
$7.78M 0.71%
104,460
– –
CVS icon
52
CVS Health
CVS
$121B
$7.75M 0.71%
75,120
-8,890
-11% -$900K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$7.73M 0.71%
188,120
+13,260
+8% +$537K
PM icon
54
Philip Morris
PM
$290B
$7.52M 0.69%
99,852
– –
CAH icon
55
Cardinal Health
CAH
$54.5B
$7.43M 0.68%
82,370
– –
WMT icon
56
Walmart Inc
WMT
$923B
$7.35M 0.67%
267,975
-60,150
-18% -$1.71M
JAH
57
DELISTED
JARDEN CORPORATION
JAH
$7.17M 0.66%
135,545
-7,340
-5% -$370K
CME icon
58
CME Group
CME
$94.3B
$7.08M 0.65%
74,800
-8,370
-10% -$775K
TWX
59
DELISTED
Time Warner Inc
TWX
$7.07M 0.65%
83,685
+12,195
+17% +$1.01M
CMI icon
60
Cummins
CMI
$87.8B
$6.83M 0.63%
49,280
+7,840
+19% +$1.11M
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$6.79M 0.62%
93,158
-27,157
-23% -$2.1M
HBI
62
DELISTED
Hanesbrands
HBI
$6.75M 0.62%
201,400
– –
SLB icon
63
SLB Ltd
SLB
$78.1B
$6.63M 0.61%
79,450
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$6.61M 0.61%
109,090
-5,990
-5% -$350K
CE icon
65
Celanese
CE
$4.75B
$6.36M 0.58%
113,894
– –
CMS icon
66
CMS Energy
CMS
$22B
$6.36M 0.58%
182,090
-2,120
-1% -$75.3K
AXP icon
67
American Express
AXP
$232B
$6.29M 0.58%
80,460
+2,400
+3% +$199K
MON
68
DELISTED
Monsanto Co
MON
$6.28M 0.57%
55,798
– –
JCI icon
69
Johnson Controls International
JCI
$92.6B
$6.14M 0.56%
116,195
– –
TSLA icon
70
Tesla
TSLA
$1.29T
$6.12M 0.56%
486,000
+47,250
+11% +$638K
ROK icon
71
Rockwell Automation
ROK
$50.1B
$5.83M 0.53%
50,230
– –
NEE icon
72
NextEra Energy
NEE
$179B
$5.73M 0.52%
220,280
-49,640
-18% -$1.31M
MO icon
73
Altria Group
MO
$107B
$5.7M 0.52%
113,902
-8,540
-7% -$453K
VOYA icon
74
Voya Financial
VOYA
$9.01B
$5.55M 0.51%
128,670
– –
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
$5.51M 0.5%
147,200
+30,810
+26% +$1.22M
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.