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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
CTSH icon
101
Cognizant
CTSH
$26.2B
$3.3M 0.33%
+65,170
New +$3.26M
RY icon
102
Royal Bank of Canada
RY
$297B
$3.29M 0.33%
49,890
+6,840
+16% +$442K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$3.27M 0.32%
+46,070
New +$3.05M
PTC icon
104
PTC
PTC
$16.1B
$3.26M 0.32%
92,070
-4,320
-4% -$159K
XOM icon
105
ExxonMobil
XOM
$657B
$3.19M 0.31%
32,616
-205,834
-86% -$19.6M
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.15M 0.31%
297,070
+37,710
+15% +$364K
JPM icon
107
JPMorgan Chase
JPM
$971B
$3.14M 0.31%
51,691
-165,690
-76% -$9.58M
BNS icon
108
Scotiabank
BNS
$110B
$3.14M 0.31%
58,179
+8,814
+18% +$472K
CAH icon
109
Cardinal Health
CAH
$54.5B
$3.07M 0.3%
+43,910
New +$3.05M
CCL icon
110
Carnival Corporation Ltd
CCL
$37.9B
$3M 0.3%
+79,150
New +$3.14M
EQIX icon
111
Equinix
EQIX
$105B
$2.93M 0.29%
15,840
– –
VOYA icon
112
Voya Financial
VOYA
$9.01B
$2.85M 0.28%
78,650
-84,700
-52% -$3M
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$2.85M 0.28%
+34,270
New +$2.78M
LKQ icon
114
LKQ Corp
LKQ
$6.25B
$2.82M 0.28%
107,080
+49,050
+85% +$1.37M
FDX icon
115
FedEx
FDX
$77.3B
$2.76M 0.27%
+20,810
New +$2.83M
HOG icon
116
Harley-Davidson
HOG
$2.7B
$2.71M 0.27%
+40,620
New +$2.69M
PG icon
117
Procter & Gamble
PG
$335B
$2.69M 0.27%
33,323
-111,486
-77% -$8.78M
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$2.66M 0.26%
+32,940
New +$2.65M
DHI icon
119
D.R. Horton
DHI
$40.8B
$2.64M 0.26%
+121,870
New +$2.76M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$2.54M 0.25%
+70,690
New +$2.7M
JCI icon
121
Johnson Controls International
JCI
$92.6B
$2.49M 0.25%
+50,233
New +$2.54M
M icon
122
Macy's
M
$6.26B
$2.46M 0.24%
41,510
-25,680
-38% -$1.43M
BBWI icon
123
Bath & Body Works
BBWI
$3.65B
$2.41M 0.24%
+52,511
New +$2.37M
ITUB icon
124
Itaú Unibanco
ITUB
$81.6B
$2.39M 0.24%
441,957
+97,132
+28% +$463K
BHI
125
DELISTED
Baker Hughes
BHI
$2.37M 0.23%
+36,380
New +$2.15M
3 4
5
6 7

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OBAM
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FFA
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SG
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ECP
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HWA
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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.