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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
+10.19%
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
+$87.7M
Cap. Flow
+$82.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.96M
2
OXY icon
Occidental Petroleum
OXY
+$8.09M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
CELG
Celgene Corp
CELG
+$3.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
HAL icon
Halliburton
HAL
+$6.58M
3
APC
Anadarko Petroleum
APC
+$5.01M
4
APA icon
APA Corp
APA
+$4.65M
5
MPC icon
Marathon Petroleum
MPC
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$3.79M 0.37%
69,360
-18,250
-21% -$916K
ACN icon
102
Accenture
ACN
$110B
$3.79M 0.37%
46,080
-21,800
-32% -$1.65M
TOL icon
103
Toll Brothers
TOL
$13.9B
$3.6M 0.36%
97,260
+86,480
+802% +$2.87M
M icon
104
Macy's
M
$6.26B
$3.59M 0.35%
67,190
-17,490
-21% -$848K
PTC icon
105
PTC
PTC
$16.1B
$3.41M 0.34%
+96,390
New +$2.96M
AMT icon
106
American Tower
AMT
$79.4B
$3.3M 0.33%
41,298
– –
ZTS icon
107
Zoetis
ZTS
$30.4B
$3.22M 0.32%
98,418
-58,276
-37% -$1.86M
CPN
108
DELISTED
Calpine Corporation
CPN
$3.17M 0.31%
162,707
– –
BBY icon
109
Best Buy
BBY
$17.5B
$3.16M 0.31%
79,310
-7,630
-9% -$313K
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.09M 0.3%
71,800
+23,570
+49% +$916K
RY icon
111
Royal Bank of Canada
RY
$297B
$2.89M 0.29%
43,050
– –
BNS icon
112
Scotiabank
BNS
$110B
$2.87M 0.28%
49,365
– –
EQIX icon
113
Equinix
EQIX
$105B
$2.81M 0.28%
15,840
– –
LRCX icon
114
Lam Research
LRCX
$408B
$2.61M 0.26%
479,500
-170,500
-26% -$897K
NTAP icon
115
NetApp
NTAP
$39.6B
$2.44M 0.24%
59,400
-22,710
-28% -$922K
HRI icon
116
Herc Holdings
HRI
$5.63B
$2.38M 0.23%
27,683
+16,673
+151% +$1.19M
PFE icon
117
Pfizer
PFE
$150B
$2.31M 0.23%
79,324
-272,297
-77% -$7.92M
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.3M 0.23%
259,360
+23,070
+10% +$192K
MNST icon
119
Monster Beverage
MNST
$90.1B
$2.12M 0.21%
375,120
-263,520
-41% -$1.29M
RHT
120
DELISTED
Red Hat Inc
RHT
$2.09M 0.21%
37,310
+27,250
+271% +$1.26M
PPG icon
121
PPG Industries
PPG
$25.5B
$2.08M 0.2%
+21,880
New +$1.97M
VMW
122
DELISTED
VMware, Inc
VMW
$2.03M 0.2%
22,600
+16,570
+275% +$1.37M
LKQ icon
123
LKQ Corp
LKQ
$6.25B
$1.91M 0.19%
+58,030
New +$1.89M
ITUB icon
124
Itaú Unibanco
ITUB
$81.6B
$1.71M 0.17%
344,825
-16,765
-5% -$87.2K
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
$1.59M 0.16%
25,210
+10,810
+75% +$655K
2 3 4
5
6

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Nippon Life Global Investors Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Global Investors Americas held 145 positions worth $1.01B, up 9.5% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q4 2013 filing shows 10 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 99,280 shares worth $8.95M. The largest sale was Pfizer, an estimated $7.92M.

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

  • Nippon Life Global Investors Americas's largest Q4 2013 buy was SLB Ltd: 99,280 shares worth $8.95M.
  • Nippon Life Global Investors Americas added most to Starbucks in Q4 2013, an estimated $3.75M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.92M.
  • Nippon Life Global Investors Americas fully exited APA Corp in Q4 2013, selling an estimated $4.65M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2013.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 11 in Q4 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2013, filed 5 Feb 2014.