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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
+2.68%
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
$904M
AUM Growth
–
Cap. Flow
+$908M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$21.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$15.9M |
| 5 |
Sempra
SRE
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.42% |
+53,340
| New | +$3.63M |
|
102
Canadian Pacific Kansas City
CP
$81.5B
| $3.76M | 0.42% |
+155,100
| New | +$3.9M |
|
103
General Motors
GM
$76.1B
| $3.76M | 0.42% |
+112,800
| New | +$3.57M |
|
104
Gen Digital
GEN
$17.1B
| $3.75M | 0.41% |
+166,770
| New | +$3.92M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.59M | 0.4% |
+38,890
| New | +$3.75M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $3.58M | 0.4% |
+220,140
| New | +$3.77M |
|
107
Zoetis
ZTS
$30.4B
| $3.5M | 0.39% |
+113,217
| New | +$3.67M |
|
108
Perrigo
PRGO
$1.76B
| $3.48M | 0.39% |
+28,790
| New | +$3.41M |
|
109
Chipotle Mexican Grill
CMG
$41.3B
| $3.42M | 0.38% |
+469,500
| New | +$3.37M |
|
110
Broadcom
AVGO
$1.98T
| $3.41M | 0.38% |
+912,200
| New | +$3.18M |
|
111
Franklin Resources
BEN
$17.1B
| $2.75M | 0.3% |
+60,570
| New | +$3.08M |
|
112
Monster Beverage
MNST
$90.1B
| $2.75M | 0.3% |
+542,280
| New | +$2.55M |
|
113
Royal Bank of Canada
RY
$297B
| $2.75M | 0.3% |
+47,080
| New | +$2.81M |
|
114
D.R. Horton
DHI
$40.8B
| $2.55M | 0.28% |
+119,660
| New | +$2.89M |
|
115
Scotiabank
BNS
$110B
| $2.46M | 0.27% |
+49,365
| New | +$2.59M |
|
116
Best Buy
BBY
$17.5B
| $2.38M | 0.26% |
+86,940
| New | +$2.24M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.22% |
+42,060
| New | +$2.05M |
|
118
Itaú Unibanco
ITUB
$81.6B
| $1.7M | 0.19% |
+361,590
| New | +$1.97M |
|
119
Vale
VALE
$61.4B
| $1.5M | 0.17% |
+114,070
| New | +$1.79M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.15% |
+36,040
| New | +$1.47M |
|
|
AGU
121
DELISTED
Agrium
AGU
| $1.35M | 0.15% |
+15,530
| New | +$1.42M |
|
122
Amgen
AMGN
$225B
| $1.33M | 0.15% |
+13,480
| New | +$1.4M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.15% |
+53,730
| New | +$1.52M |
|
124
Pentair
PNR
$10.5B
| $1.28M | 0.14% |
+33,115
| New | +$1.24M |
|
125
Ovintiv
OVV
$17.5B
| $1.14M | 0.13% |
+13,450
| New | +$1.25M |
|
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Nippon Life Global Investors Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Global Investors Americas, which disclosed 130 positions worth $904M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 774,337 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Nippon Life Global Investors Americas's largest Q2 2013 buy was Microsoft: 774,337 shares worth $26.7M.
- Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $904M portfolio in Q2 2013.
- Nippon Life Global Investors Americas disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2013, filed 5 Aug 2013.