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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
+2.18%
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
-$724K
Cap. Flow
-$11.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.9M
2
VZ icon
Verizon
VZ
+$9.13M
3
NEE icon
NextEra Energy
NEE
+$7.4M
4
SBUX icon
Starbucks
SBUX
+$6.83M
5
CVS icon
CVS Health
CVS
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.8M
3
CVX icon
Chevron
CVX
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$4.93M 0.49%
+49,660
New +$4.68M
LRCX icon
77
Lam Research
LRCX
$408B
$4.85M 0.48%
881,800
+402,300
+84% +$2.14M
ROK icon
78
Rockwell Automation
ROK
$50.1B
$4.81M 0.48%
+38,610
New +$4.58M
BALL icon
79
Ball Corp
BALL
$16.4B
$4.74M 0.47%
+173,080
New +$4.59M
F icon
80
Ford
F
$55.1B
$4.71M 0.47%
+301,730
New +$4.67M
GILD icon
81
Gilead Sciences
GILD
$168B
$4.7M 0.46%
66,326
-9,370
-12% -$735K
AVGO icon
82
Broadcom
AVGO
$1.98T
$4.67M 0.46%
725,300
-175,600
-19% -$1.03M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$4.67M 0.46%
+61,060
New +$4.48M
AWK icon
84
American Water Works
AWK
$26.8B
$4.57M 0.45%
+100,750
New +$4.36M
BA icon
85
Boeing
BA
$183B
$4.29M 0.42%
34,221
-33,551
-50% -$4.37M
CE icon
86
Celanese
CE
$4.75B
$4.26M 0.42%
76,664
-78,040
-50% -$4.16M
TJX icon
87
TJX Companies
TJX
$169B
$4.25M 0.42%
140,300
-141,500
-50% -$4.28M
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
$4.08M 0.4%
109,350
-89,310
-45% -$3.05M
CVX icon
89
Chevron
CVX
$386B
$4.05M 0.4%
34,054
-104,630
-75% -$12.2M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$3.87M 0.38%
74,520
-21,090
-22% -$1.12M
VMW
91
DELISTED
VMware, Inc
VMW
$3.86M 0.38%
35,750
+13,150
+58% +$1.29M
GEN icon
92
Gen Digital
GEN
$17.1B
$3.82M 0.38%
191,510
+3,400
+2% +$72.8K
CF icon
93
CF Industries
CF
$18.2B
$3.77M 0.37%
+72,400
New +$3.53M
JNPR
94
DELISTED
Juniper Networks
JNPR
$3.67M 0.36%
+142,560
New +$3.72M
HRL icon
95
Hormel Foods
HRL
$13.4B
$3.66M 0.36%
+148,760
New +$3.43M
EOG icon
96
EOG Resources
EOG
$75.1B
$3.65M 0.36%
+37,220
New +$3.31M
PRGO icon
97
Perrigo
PRGO
$1.76B
$3.53M 0.35%
+22,810
New +$3.6M
CBRE icon
98
CBRE Group
CBRE
$42.7B
$3.53M 0.35%
+128,560
New +$3.47M
JAH
99
DELISTED
JARDEN CORPORATION
JAH
$3.49M 0.34%
87,495
-62,280
-42% -$2.53M
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$3.44M 0.34%
165
-63
-28% -$1.19M
2 3
4
5 6

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FFA
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Nippon Life Global Investors Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Global Investors Americas held 175 positions worth $1.01B, down 0.07% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q1 2014 filing shows 41 new, 54 increased, 52 reduced and 24 closed positions. Its largest new stake was NextEra Energy: 326,680 shares worth $7.81M. The largest sale was ExxonMobil, an estimated $19.6M.

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

  • Nippon Life Global Investors Americas's largest Q1 2014 buy was NextEra Energy: 326,680 shares worth $7.81M.
  • Nippon Life Global Investors Americas added most to Pfizer in Q1 2014, an estimated $10.9M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q1 2014, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2014.
  • Nippon Life Global Investors Americas opened 41 new positions and closed 24 in Q1 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.07% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2014, filed 7 May 2014.