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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
+0.37%
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
-$4.55M
Cap. Flow
-$1.21M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.61M
2
RTX icon
RTX Corp
RTX
+$4.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.19M
4
AA icon
Alcoa
AA
+$3.93M
5
JCI icon
Johnson Controls International
JCI
+$3.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
F icon
Ford
F
+$5.2M
3
MO icon
Altria Group
MO
+$4.74M
4
HRL icon
Hormel Foods
HRL
+$3.67M
5
EBAY icon
eBay
EBAY
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.29%
3 Healthcare 11.7%
4 Industrials 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$3.51M 0.33%
87,495
– –
NOV icon
102
NOV
NOV
$7.45B
$3.39M 0.32%
44,560
-15,790
-26% -$1.31M
AWK icon
103
American Water Works
AWK
$26.8B
$3.38M 0.32%
69,980
– –
PFE icon
104
Pfizer
PFE
$150B
$3.36M 0.32%
119,914
-461,072
-79% -$12.9M
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
$3.3M 0.31%
34,270
– –
BALL icon
106
Ball Corp
BALL
$16.4B
$3.24M 0.31%
102,540
-59,540
-37% -$1.9M
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.23M 0.3%
297,070
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$37.9B
$3.18M 0.3%
79,150
– –
NBL
109
DELISTED
Noble Energy, Inc.
NBL
$3.15M 0.3%
46,070
– –
HBI
110
DELISTED
Hanesbrands
HBI
$2.97M 0.28%
110,760
+45,520
+70% +$1.16M
CTSH icon
111
Cognizant
CTSH
$26.2B
$2.92M 0.28%
65,170
– –
PG icon
112
Procter & Gamble
PG
$335B
$2.88M 0.27%
+34,420
New +$2.82M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$2.88M 0.27%
70,690
– –
M icon
114
Macy's
M
$6.26B
$2.71M 0.26%
46,550
-13,600
-23% -$806K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$2.66M 0.25%
47,360
– –
CBRE icon
116
CBRE Group
CBRE
$42.7B
$2.64M 0.25%
88,750
-23,900
-21% -$751K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.24%
15,380
+4,520
+42% +$742K
BBWI icon
118
Bath & Body Works
BBWI
$3.65B
$2.52M 0.24%
46,511
-6,000
-11% -$302K
DHI icon
119
D.R. Horton
DHI
$40.8B
$2.5M 0.24%
121,870
– –
BHI
120
DELISTED
Baker Hughes
BHI
$2.37M 0.22%
36,380
– –
EPC icon
121
Edgewell Personal Care
EPC
$1.32B
$2.35M 0.22%
25,671
-10,536
-29% -$943K
RHI icon
122
Robert Half
RHI
$4.25B
$2.34M 0.22%
47,800
– –
SEE
123
DELISTED
Sealed Air
SEE
$2.32M 0.22%
66,520
+22,530
+51% +$780K
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$2.25M 0.21%
97
– –
BIIB icon
125
Biogen
BIIB
$30.9B
$2.24M 0.21%
+6,770
New +$2.23M
2 3 4
5
6

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ECP
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Nippon Life Global Investors Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Global Investors Americas held 140 positions worth $1.06B, down 0.43% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q3 2014 filing shows 5 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Adobe: 79,220 shares worth $5.48M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2014 buy was Adobe: 79,220 shares worth $5.48M.
  • Nippon Life Global Investors Americas added most to RTX Corp in Q3 2014, an estimated $4.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2014 reduction was Pfizer, cutting an estimated $12.9M.
  • Nippon Life Global Investors Americas fully exited Ford in Q3 2014, selling an estimated $5.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.06B portfolio in Q3 2014.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 4 in Q3 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.43% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2014, filed 4 Nov 2014.