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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
PPG icon
76
PPG Industries
PPG
$25.5B
$5.17M 0.47%
44,760
-12,320
-22% -$1.28M
FDX icon
77
FedEx
FDX
$77.3B
$5.05M 0.46%
29,100
-2,040
-7% -$345K
BKNG icon
78
Booking.com
BKNG
$159B
$5.03M 0.46%
110,250
-9,000
-8% -$406K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$4.89M 0.45%
48,420
– –
LO
80
DELISTED
LORILLARD INC COM STK
LO
$4.87M 0.45%
77,370
+9,760
+14% +$604K
TJX icon
81
TJX Companies
TJX
$169B
$4.81M 0.44%
140,300
– –
RRC icon
82
Range Resources
RRC
$9.39B
$4.73M 0.43%
88,421
– –
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$4.71M 0.43%
116,390
– –
CBRE icon
84
CBRE Group
CBRE
$42.7B
$4.68M 0.43%
136,730
+47,980
+54% +$1.54M
LRCX icon
85
Lam Research
LRCX
$408B
$4.53M 0.41%
570,500
– –
RY icon
86
Royal Bank of Canada
RY
$297B
$4.51M 0.41%
65,370
– –
BWA icon
87
BorgWarner
BWA
$14B
$4.34M 0.4%
89,664
-153,460
-63% -$7.48M
AA icon
88
Alcoa
AA
$13.5B
$4.27M 0.39%
112,618
+12,447
+12% +$483K
BNS icon
89
Scotiabank
BNS
$110B
$4.24M 0.39%
78,525
+7,672
+11% +$432K
PFE icon
90
Pfizer
PFE
$150B
$4.17M 0.38%
141,067
+21,153
+18% +$607K
EBAY icon
91
eBay
EBAY
$45.5B
$4.02M 0.37%
170,169
– –
BALL icon
92
Ball Corp
BALL
$16.4B
$3.96M 0.36%
116,080
+13,540
+13% +$446K
KSU
93
DELISTED
Kansas City Southern
KSU
$3.96M 0.36%
+32,430
New +$3.88M
ZTS icon
94
Zoetis
ZTS
$30.4B
$3.93M 0.36%
91,250
-50,240
-36% -$2.04M
NI icon
95
NiSource
NI
$20.1B
$3.79M 0.35%
227,269
-105,439
-32% -$1.72M
CCL icon
96
Carnival Corporation Ltd
CCL
$37.9B
$3.59M 0.33%
79,150
– –
YHOO
97
DELISTED
Yahoo Inc
YHOO
$3.57M 0.33%
70,690
– –
CCI icon
98
Crown Castle
CCI
$31.5B
$3.55M 0.32%
45,110
-7,020
-13% -$563K
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.52M 0.32%
297,070
– –
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$3.45M 0.32%
34,270
– –
2 3
4
5 6

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ECP
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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.