We are live on ! Find out more
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
CPN
101
DELISTED
Calpine Corporation
CPN
$3.16M 0.34%
162,707
-21,650
-12% -$429K
PEP icon
102
PepsiCo
PEP
$189B
$3.16M 0.34%
+39,750
New +$3.27M
VOYA icon
103
Voya Financial
VOYA
$9.01B
$3.14M 0.34%
107,620
+75,540
+235% +$2.26M
SBUX icon
104
Starbucks
SBUX
$124B
$3.09M 0.33%
+80,300
New +$2.89M
AMT icon
105
American Tower
AMT
$79.4B
$3.06M 0.33%
41,298
-36,500
-47% -$2.64M
MDCO
106
DELISTED
Medicines Co
MDCO
$3.04M 0.33%
90,800
+59,400
+189% +$1.89M
DE icon
107
Deere & Co
DE
$167B
$2.99M 0.32%
36,690
-28,320
-44% -$2.36M
EQIX icon
108
Equinix
EQIX
$105B
$2.91M 0.31%
15,840
-14,450
-48% -$2.62M
LH icon
109
Labcorp
LH
$26.2B
$2.83M 0.31%
33,209
-72,291
-69% -$6.09M
MNST icon
110
Monster Beverage
MNST
$90.1B
$2.78M 0.3%
638,640
+96,360
+18% +$475K
RY icon
111
Royal Bank of Canada
RY
$297B
$2.76M 0.3%
43,050
-4,030
-9% -$250K
BNS icon
112
Scotiabank
BNS
$110B
$2.63M 0.28%
49,365
– –
SEE
113
DELISTED
Sealed Air
SEE
$2.19M 0.24%
80,680
-84,670
-51% -$2.4M
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$2.05M 0.22%
239,000
-230,500
-49% -$1.86M
DHI icon
115
D.R. Horton
DHI
$40.8B
$1.96M 0.21%
100,570
-19,090
-16% -$378K
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M 0.21%
+236,290
New +$1.69M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.2%
+40,730
New +$1.79M
ITUB icon
118
Itaú Unibanco
ITUB
$81.6B
$1.86M 0.2%
361,590
– –
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.77M 0.19%
48,230
-162,685
-77% -$5.9M
CCL icon
120
Carnival Corporation Ltd
CCL
$37.9B
$1.7M 0.18%
+51,980
New +$1.89M
VALE icon
121
Vale
VALE
$61.4B
$1.56M 0.17%
100,260
-13,810
-12% -$204K
JNPR
122
DELISTED
Juniper Networks
JNPR
$1.54M 0.17%
+77,600
New +$1.6M
BEN icon
123
Franklin Resources
BEN
$17.1B
$1.43M 0.15%
28,320
-32,250
-53% -$1.56M
AGU
124
DELISTED
Agrium
AGU
$1.36M 0.15%
16,250
+720
+5% +$63K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.15%
43,150
+7,110
+20% +$236K
2 3 4
5
6

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.