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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
+6%
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
$925M
AUM Growth
+$21.2M
Cap. Flow
-$16.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.79M
2
AMGN icon
Amgen
AMGN
+$7.33M
3
VYX icon
NCR Voyix
VYX
+$7.13M
4
PNC icon
PNC Financial Services
PNC
+$5.97M
5
AGN
Allergan Inc
AGN
+$4.87M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.35M
2
LH icon
Labcorp
LH
+$6.09M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$114B
$1.33M 0.14%
86,090
+8,300
+11% +$118K
GG
127
DELISTED
Goldcorp Inc
GG
$1.33M 0.14%
51,220
-2,510
-5% -$69.3K
OVV icon
128
Ovintiv
OVV
$17.5B
$1.26M 0.14%
14,596
+1,146
+9% +$99.8K
DD icon
129
DuPont de Nemours
DD
$19.5B
$1.14M 0.12%
+11,696
New +$1.09M
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$926K 0.1%
+14,400
New +$805K
EL icon
131
Estee Lauder
EL
$31.7B
$882K 0.1%
+12,620
New +$854K
HRI icon
132
Herc Holdings
HRI
$5.63B
$732K 0.08%
+11,010
New +$844K
VMW
133
DELISTED
VMware, Inc
VMW
$488K 0.05%
+6,030
New +$488K
RHT
134
DELISTED
Red Hat Inc
RHT
$464K 0.05%
10,060
-32,000
-76% -$1.62M
TOL icon
135
Toll Brothers
TOL
$13.9B
$350K 0.04%
+10,780
New +$349K
CSX icon
136
CSX Corp
CSX
$92.8B
– –
-560,130
Closed -$4.33M
EXC icon
137
Exelon
EXC
$46.6B
– –
-239,420
Closed -$5.27M
FITB
138
Fifth Third Bancorp
FITB
$52.6B
– –
-282,008
Closed -$5.09M
NVDA icon
139
NVIDIA
NVDA
$5.43T
– –
-10,856,800
Closed -$3.81M
OXY icon
140
Occidental Petroleum
OXY
$58.5B
– –
-45,079
Closed -$3.85M
PRGO icon
141
Perrigo
PRGO
$1.76B
– –
-28,790
Closed -$3.48M
TDC icon
142
Teradata
TDC
$2.49B
– –
-104,674
Closed -$5.26M
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
– –
-63,840
Closed -$5.4M
TPR icon
144
Tapestry
TPR
$31.1B
– –
-146,285
Closed -$8.35M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,890
Closed -$3.59M
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-59,642
Closed -$4.72M
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-191,090
Closed -$4.51M
ADT
148
DELISTED
ADT Corp
ADT
– –
-106,181
Closed -$4.23M
2 3 4 5
6

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Nippon Life Global Investors Americas's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Global Investors Americas held 148 positions worth $925M, up 2.3% from $904M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nippon Life Global Investors Americas's Q3 2013 filing shows 18 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 80,010 shares worth $5.8M. The largest sale was Tapestry, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2013 buy was PNC Financial Services: 80,010 shares worth $5.8M.
  • Nippon Life Global Investors Americas added most to Pentair in Q3 2013, an estimated $8.79M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2013 reduction was Labcorp, cutting an estimated $6.09M.
  • Nippon Life Global Investors Americas fully exited Tapestry in Q3 2013, selling an estimated $8.35M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 18% of its $925M portfolio in Q3 2013.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q3 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $925M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2013, filed 22 Oct 2013.