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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
+1.74%
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
-$565K
Cap. Flow
-$9.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
GILD icon
Gilead Sciences
GILD
+$8.44M
3
GIS icon
General Mills
GIS
+$8.25M
4
APC
Anadarko Petroleum
APC
+$6.11M
5
MRK icon
Merck
MRK
+$5.31M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.7M
3
XLNX
Xilinx Inc
XLNX
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$3.19M 0.29%
+101,880
New +$3.44M
BIIB icon
102
Biogen
BIIB
$30.9B
$3.13M 0.29%
7,400
-290
-4% -$114K
DHI icon
103
D.R. Horton
DHI
$40.8B
$3.09M 0.28%
108,340
-13,530
-11% -$352K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$3.08M 0.28%
69,300
-1,390
-2% -$62.9K
SEE
105
DELISTED
Sealed Air
SEE
$3.03M 0.28%
66,520
– –
TOL icon
106
Toll Brothers
TOL
$13.9B
$3.03M 0.28%
76,950
– –
M icon
107
Macy's
M
$6.26B
$3.02M 0.28%
46,550
– –
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$3M 0.27%
17,300
+1,920
+12% +$348K
EOG icon
109
EOG Resources
EOG
$75.1B
$2.95M 0.27%
32,220
– –
VYX icon
110
NCR Voyix
VYX
$1.12B
$2.93M 0.27%
162,038
– –
RHI icon
111
Robert Half
RHI
$4.25B
$2.89M 0.26%
47,800
– –
HES
112
DELISTED
Hess
HES
$2.71M 0.25%
40,000
– –
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.63M 0.24%
221,720
-75,350
-25% -$899K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$2.59M 0.24%
52,990
– –
ITUB icon
115
Itaú Unibanco
ITUB
$81.6B
$2.48M 0.23%
560,191
+80,419
+17% +$393K
VMW
116
DELISTED
VMware, Inc
VMW
$2.41M 0.22%
29,350
+9,190
+46% +$752K
BHI
117
DELISTED
Baker Hughes
BHI
$2.31M 0.21%
36,380
– –
GE icon
118
GE Aerospace
GE
$379B
$2.31M 0.21%
19,396
-8,838
-31% -$1.05M
DLTR icon
119
Dollar Tree
DLTR
$24.7B
$2.25M 0.21%
27,660
-14,370
-34% -$1.09M
ORLY icon
120
O'Reilly Automotive
ORLY
$74.5B
$2.04M 0.19%
+141,450
New +$1.9M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$2M 0.18%
153,500
– –
AMZN icon
122
Amazon
AMZN
$2.88T
$1.86M 0.17%
+99,800
New +$1.75M
AA icon
123
Alcoa
AA
$13.5B
$1.68M 0.15%
54,161
-58,457
-52% -$2.1M
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.15%
37,010
– –
BBY icon
125
Best Buy
BBY
$17.5B
$1.44M 0.13%
38,210
– –
2 3 4
5
6

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ECP
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Nippon Life Global Investors Americas's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Global Investors Americas held 133 positions worth $1.09B, down 0.05% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q1 2015 filing shows 5 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was Merck: 93,838 shares worth $5.15M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2015 buy was Merck: 93,838 shares worth $5.15M.
  • Nippon Life Global Investors Americas added most to Apple in Q1 2015, an estimated $26.3M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $6.7M.
  • Nippon Life Global Investors Americas fully exited Qualcomm in Q1 2015, selling an estimated $10.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2015.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 7 in Q1 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 0.05% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2015, filed 6 May 2015.