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
+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
(-0.43%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.61M |
| 2 |
RTX Corp
RTX
|
+$4.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.19M |
| 4 |
Alcoa
AA
|
+$3.93M |
| 5 |
Johnson Controls International
JCI
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.9M |
| 2 |
Ford
F
|
+$5.2M |
| 3 |
Altria Group
MO
|
+$4.74M |
| 4 |
Hormel Foods
HRL
|
+$3.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$81.6B
| $2.17M | 0.2% |
389,549
-52,408
| -12% | -$334K |
|
127
Chipotle Mexican Grill
CMG
$41.3B
| $2.05M | 0.19% |
153,500
| – | – |
|
128
Vale
VALE
$61.4B
| $1.96M | 0.19% |
177,930
| – | – |
|
129
Oceaneering
OII
$5.08B
| $1.87M | 0.18% |
28,720
| – | – |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.14% |
44,110
| – | – |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.14% |
+36,680
| New | +$1.46M |
|
|
CPN
132
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.14% |
67,839
| – | – |
|
|
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.13% |
37,010
| – | – |
|
134
Best Buy
BBY
$17.5B
| $1.28M | 0.12% |
38,210
| – | – |
|
135
Toll Brothers
TOL
$13.9B
| $1.08M | 0.1% |
34,760
| – | – |
|
|
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
| $607K | 0.06% |
11,380
| – | – |
|
|
137
Ford
F
$55.1B
| – | – |
-301,730
| Closed | -$5.2M |
|
138
Harley-Davidson
HOG
$2.7B
| – | – |
-40,620
| Closed | -$2.84M |
|
|
139
Hormel Foods
HRL
$13.4B
| – | – |
-148,760
| Closed | -$3.67M |
|
140
LKQ Corp
LKQ
$6.25B
| – | – |
-65,640
| Closed | -$1.75M |
|
Similar funds
CM
Q
OBAM
FFA
LC
SG
TW
ECP
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.