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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%
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
$925M
AUM Growth
+$21.2M
Cap. Flow
-$16.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.79M
2
AMGN icon
Amgen
AMGN
+$7.33M
3
VYX icon
NCR Voyix
VYX
+$7.13M
4
PNC icon
PNC Financial Services
PNC
+$5.97M
5
AGN
Allergan Inc
AGN
+$4.87M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.35M
2
LH icon
Labcorp
LH
+$6.09M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$107B
$5.39M 0.58%
157,027
-25,310
-14% -$892K
VFC icon
77
VF Corp
VFC
$5.73B
$5.28M 0.57%
112,742
+1,529
+1% +$70.6K
CMI icon
78
Cummins
CMI
$87.8B
$5.05M 0.55%
37,990
+2,750
+8% +$339K
KSU
79
DELISTED
Kansas City Southern
KSU
$5.04M 0.54%
46,042
+7,830
+20% +$861K
ACN icon
80
Accenture
ACN
$110B
$5M 0.54%
67,880
+8,580
+14% +$635K
CME icon
81
CME Group
CME
$94.3B
$4.95M 0.53%
66,930
-5,780
-8% -$426K
CP icon
82
Canadian Pacific Kansas City
CP
$81.5B
$4.88M 0.53%
197,850
+42,750
+28% +$1.06M
ZTS icon
83
Zoetis
ZTS
$30.4B
$4.88M 0.53%
156,694
+43,477
+38% +$1.33M
GEN icon
84
Gen Digital
GEN
$17.1B
$4.87M 0.53%
196,870
+30,100
+18% +$755K
WBD icon
85
Warner Bros
WBD
$69.3B
$4.68M 0.51%
108,602
-117
-0.1% -$4.86K
APA icon
86
APA Corp
APA
$14B
$4.65M 0.5%
54,670
-12,820
-19% -$1.06M
GM icon
87
General Motors
GM
$76.1B
$4.63M 0.5%
128,820
+16,020
+14% +$574K
JAH
88
DELISTED
JARDEN CORPORATION
JAH
$4.56M 0.49%
141,360
+111,210
+369% +$3.43M
IP icon
89
International Paper
IP
$21.8B
$4.51M 0.49%
107,860
-11,725
-10% -$522K
COF icon
90
Capital One
COF
$136B
$4.42M 0.48%
64,350
-18,790
-23% -$1.26M
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$4.4M 0.48%
+87,610
New +$3.26M
EBAY icon
92
eBay
EBAY
$45.5B
$4.36M 0.47%
185,732
-40,867
-18% -$917K
MET icon
93
MetLife
MET
$61.4B
$4.33M 0.47%
+103,482
New +$4.46M
AVGO icon
94
Broadcom
AVGO
$1.98T
$3.93M 0.43%
912,200
– –
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
$3.88M 0.42%
+180,150
New +$4.4M
M icon
96
Macy's
M
$6.26B
$3.66M 0.4%
84,680
-14,790
-15% -$691K
NTAP icon
97
NetApp
NTAP
$39.6B
$3.5M 0.38%
+82,110
New +$3.41M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.38%
64,680
-45,560
-41% -$2.29M
LRCX icon
99
Lam Research
LRCX
$408B
$3.33M 0.36%
+650,000
New +$3.18M
BBY icon
100
Best Buy
BBY
$17.5B
$3.26M 0.35%
86,940
– –
2 3
4
5 6

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Nippon Life Global Investors Americas's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Global Investors Americas held 148 positions worth $925M, up 2.3% from $904M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nippon Life Global Investors Americas's Q3 2013 filing shows 18 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 80,010 shares worth $5.8M. The largest sale was Tapestry, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2013 buy was PNC Financial Services: 80,010 shares worth $5.8M.
  • Nippon Life Global Investors Americas added most to Pentair in Q3 2013, an estimated $8.79M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2013 reduction was Labcorp, cutting an estimated $6.09M.
  • Nippon Life Global Investors Americas fully exited Tapestry in Q3 2013, selling an estimated $8.35M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 18% of its $925M portfolio in Q3 2013.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q3 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $925M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2013, filed 22 Oct 2013.