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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
+5.3%
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
$1.06B
AUM Growth
+$51.6M
Cap. Flow
+$3.81M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$11.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.44M
3
MDT icon
Medtronic
MDT
+$7.95M
4
PARA
Paramount Global Class B
PARA
+$7M
5
AMP icon
Ameriprise Financial
AMP
+$6.23M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$15M
2
AGN
Allergan Inc
AGN
+$12.5M
3
MRK icon
Merck
MRK
+$12.3M
4
C icon
Citigroup
C
+$11.3M
5
XLNX
Xilinx Inc
XLNX
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.26B
$3.49M 0.33%
60,150
+18,640
+45% +$1.08M
JAH
102
DELISTED
JARDEN CORPORATION
JAH
$3.46M 0.33%
87,495
– –
AWK icon
103
American Water Works
AWK
$26.8B
$3.46M 0.33%
69,980
-30,770
-31% -$1.45M
CAH icon
104
Cardinal Health
CAH
$54.5B
$3.33M 0.31%
48,500
+4,590
+10% +$312K
EPC icon
105
Edgewell Personal Care
EPC
$1.32B
$3.28M 0.31%
36,207
+7,257
+25% +$597K
JNPR
106
DELISTED
Juniper Networks
JNPR
$3.21M 0.3%
130,710
-11,850
-8% -$294K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.3%
34,270
– –
CTSH icon
108
Cognizant
CTSH
$26.2B
$3.19M 0.3%
65,170
– –
DHI icon
109
D.R. Horton
DHI
$40.8B
$3M 0.28%
121,870
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$37.9B
$2.98M 0.28%
79,150
– –
HOG icon
111
Harley-Davidson
HOG
$2.7B
$2.84M 0.27%
40,620
– –
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.73M 0.26%
297,070
– –
BHI
113
DELISTED
Baker Hughes
BHI
$2.71M 0.25%
36,380
– –
JCI icon
114
Johnson Controls International
JCI
$92.6B
$2.63M 0.25%
50,233
– –
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$2.58M 0.24%
+47,360
New +$2.49M
ITUB icon
116
Itaú Unibanco
ITUB
$81.6B
$2.55M 0.24%
441,957
– –
BBWI icon
117
Bath & Body Works
BBWI
$3.65B
$2.49M 0.23%
52,511
– –
YHOO
118
DELISTED
Yahoo Inc
YHOO
$2.48M 0.23%
70,690
– –
VALE icon
119
Vale
VALE
$61.4B
$2.35M 0.22%
177,930
+56,970
+47% +$769K
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.22%
97
-68
-41% -$1.51M
RHI icon
121
Robert Half
RHI
$4.25B
$2.28M 0.21%
47,800
+16,280
+52% +$729K
OII icon
122
Oceaneering
OII
$5.08B
$2.24M 0.21%
28,720
– –
LO
123
DELISTED
LORILLARD INC COM STK
LO
$2.17M 0.2%
+35,640
New +$2.07M
CMG icon
124
Chipotle Mexican Grill
CMG
$41.3B
$1.82M 0.17%
+153,500
New +$1.66M
LKQ icon
125
LKQ Corp
LKQ
$6.25B
$1.75M 0.16%
65,640
-41,440
-39% -$1.15M
3 4
5
6 7

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ECP
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Nippon Life Global Investors Americas's Q2 2014 Portfolio in Review

As of Q2 2014, Nippon Life Global Investors Americas held 163 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nippon Life Global Investors Americas's Q2 2014 filing shows 12 new, 55 increased, 29 reduced and 28 closed positions. Its largest new stake was Whole Foods Market Inc: 266,510 shares worth $10.3M. The largest sale was Express Scripts Holding Company, an estimated $15M.

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 Q2 2014 buy was Whole Foods Market Inc: 266,510 shares worth $10.3M.
  • Nippon Life Global Investors Americas added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $9.44M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2014 reduction was Xilinx Inc, cutting an estimated $8.02M.
  • Nippon Life Global Investors Americas fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $15M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2014.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 28 in Q2 2014.
  • Nippon Life Global Investors Americas's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2014, filed 13 Aug 2014.