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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
+10.19%
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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$82.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.96M
2
OXY icon
Occidental Petroleum
OXY
+$8.09M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
CELG
Celgene Corp
CELG
+$3.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
HAL icon
Halliburton
HAL
+$6.58M
3
APC
Anadarko Petroleum
APC
+$5.01M
4
APA icon
APA Corp
APA
+$4.65M
5
MPC icon
Marathon Petroleum
MPC
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.7B
$1.58M 0.16%
31,070
-127,260
-80% -$6.58M
NOV icon
127
NOV
NOV
$7.45B
$1.54M 0.15%
+21,437
New +$1.56M
OVV icon
128
Ovintiv
OVV
$17.5B
$1.53M 0.15%
16,950
+2,354
+16% +$214K
VALE icon
129
Vale
VALE
$61.4B
$1.53M 0.15%
100,260
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.2B
$1.5M 0.15%
+5,430
New +$1.56M
AGU
131
DELISTED
Agrium
AGU
$1.49M 0.15%
16,250
– –
B
132
Barrick Mining
B
$67.9B
$1.25M 0.12%
+70,900
New +$1.25M
PBR icon
133
Petrobras
PBR
$114B
$1.14M 0.11%
82,330
-3,760
-4% -$58.3K
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$946K 0.09%
28,710
-14,440
-33% -$460K
APA icon
135
APA Corp
APA
$14B
– –
-54,670
Closed -$4.65M
CCL icon
136
Carnival Corporation Ltd
CCL
$37.9B
– –
-51,980
Closed -$1.7M
CMG icon
137
Chipotle Mexican Grill
CMG
$41.3B
– –
-239,000
Closed -$2.05M
DE icon
138
Deere & Co
DE
$167B
– –
-36,690
Closed -$2.99M
DHI icon
139
D.R. Horton
DHI
$40.8B
– –
-100,570
Closed -$1.96M
JNPR
140
DELISTED
Juniper Networks
JNPR
– –
-77,600
Closed -$1.54M
LH icon
141
Labcorp
LH
$26.2B
– –
-33,209
Closed -$2.83M
MET icon
142
MetLife
MET
$61.4B
– –
-103,482
Closed -$4.33M
SEE
143
DELISTED
Sealed Air
SEE
– –
-80,680
Closed -$2.19M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,680
Closed -$3.48M
GG
145
DELISTED
Goldcorp Inc
GG
– –
-51,220
Closed -$1.33M
2 3 4 5
6

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Nippon Life Global Investors Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Global Investors Americas held 145 positions worth $1.01B, up 9.5% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q4 2013 filing shows 10 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 99,280 shares worth $8.95M. The largest sale was Pfizer, an estimated $7.92M.

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

  • Nippon Life Global Investors Americas's largest Q4 2013 buy was SLB Ltd: 99,280 shares worth $8.95M.
  • Nippon Life Global Investors Americas added most to Starbucks in Q4 2013, an estimated $3.75M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.92M.
  • Nippon Life Global Investors Americas fully exited APA Corp in Q4 2013, selling an estimated $4.65M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2013.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 11 in Q4 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2013, filed 5 Feb 2014.