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
+6.14%
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
$1.09B
AUM Growth
+$34.4M
Cap. Flow
-$18.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
3
CVX icon
Chevron
CVX
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DHR icon
Danaher
DHR
+$10.5M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17.5M
2
GE icon
GE Aerospace
GE
+$17.2M
3
AMZN icon
Amazon
AMZN
+$13M
4
APC
Anadarko Petroleum
APC
+$11M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.2B
$3.43M 0.31%
65,170
– –
GE icon
102
GE Aerospace
GE
$379B
$3.42M 0.31%
28,234
-139,755
-83% -$17.2M
BBWI icon
103
Bath & Body Works
BBWI
$3.65B
$3.25M 0.3%
46,511
– –
AWK icon
104
American Water Works
AWK
$26.8B
$3.18M 0.29%
59,660
-10,320
-15% -$534K
DHI icon
105
D.R. Horton
DHI
$40.8B
$3.08M 0.28%
121,870
– –
M icon
106
Macy's
M
$6.26B
$3.06M 0.28%
46,550
– –
EOG icon
107
EOG Resources
EOG
$75.1B
$2.97M 0.27%
32,220
-11,130
-26% -$1.04M
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$2.96M 0.27%
42,030
-5,330
-11% -$336K
HES
109
DELISTED
Hess
HES
$2.95M 0.27%
40,000
-15,590
-28% -$1.23M
VYX icon
110
NCR Voyix
VYX
$1.12B
$2.9M 0.26%
162,038
-314,215
-66% -$5.52M
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85M 0.26%
15,380
– –
SEE
112
DELISTED
Sealed Air
SEE
$2.82M 0.26%
66,520
– –
RHI icon
113
Robert Half
RHI
$4.25B
$2.79M 0.26%
47,800
– –
APC
114
DELISTED
Anadarko Petroleum
APC
$2.77M 0.25%
33,520
-126,590
-79% -$11M
TOL icon
115
Toll Brothers
TOL
$13.9B
$2.64M 0.24%
76,950
+42,190
+121% +$1.38M
GIS icon
116
General Mills
GIS
$20.4B
$2.63M 0.24%
+49,340
New +$2.55M
BIIB icon
117
Biogen
BIIB
$30.9B
$2.61M 0.24%
7,690
+920
+14% +$298K
CFN
118
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.24%
43,840
-304,750
-87% -$17.5M
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$2.51M 0.23%
52,990
+6,920
+15% +$375K
ITUB icon
120
Itaú Unibanco
ITUB
$81.6B
$2.5M 0.23%
479,772
+90,223
+23% +$507K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$2.1M 0.19%
153,500
– –
BHI
122
DELISTED
Baker Hughes
BHI
$2.04M 0.19%
36,380
– –
VMW
123
DELISTED
VMware, Inc
VMW
$1.66M 0.15%
20,160
-20,890
-51% -$1.78M
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$1.56M 0.14%
44,110
– –
CPN
125
DELISTED
Calpine Corporation
CPN
$1.5M 0.14%
67,839
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Global Investors Americas held 144 positions worth $1.09B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q4 2014 filing shows 8 new, 48 increased, 38 reduced and 16 closed positions. Its largest new stake was ExxonMobil: 200,710 shares worth $18.6M. The largest sale was CAREFUSION CORPORATION, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2014 buy was ExxonMobil: 200,710 shares worth $18.6M.
  • Nippon Life Global Investors Americas added most to Patterson Companies, Inc. in Q4 2014, an estimated $14.3M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $17.5M.
  • Nippon Life Global Investors Americas fully exited Amazon in Q4 2014, selling an estimated $13M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2014.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 16 in Q4 2014.
  • Nippon Life Global Investors Americas's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2014, filed 9 Feb 2015.