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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
+6.14%
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
BBY icon
126
Best Buy
BBY
$17.5B
$1.49M 0.14%
38,210
– –
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$1.29M 0.12%
37,010
– –
CRC
128
DELISTED
California Resources Corporation
CRC
$289K 0.03%
+5,250
New +$316K
AMZN icon
129
Amazon
AMZN
$2.88T
– –
-807,300
Closed -$13M
CAT icon
130
Caterpillar
CAT
$393B
– –
-57,510
Closed -$5.7M
CMCSA icon
131
Comcast
CMCSA
$90.4B
– –
-383,600
Closed -$10.3M
EPC icon
132
Edgewell Personal Care
EPC
$1.32B
– –
-25,671
Closed -$2.35M
FCX icon
133
Freeport-McMoran
FCX
$96.9B
– –
-133,620
Closed -$4.36M
HAL icon
134
Halliburton
HAL
$27.7B
– –
-108,620
Closed -$7.01M
JNPR
135
DELISTED
Juniper Networks
JNPR
– –
-184,060
Closed -$4.08M
NOV icon
136
NOV
NOV
$7.45B
– –
-44,560
Closed -$3.39M
OII icon
137
Oceaneering
OII
$5.08B
– –
-28,720
Closed -$1.87M
PG icon
138
Procter & Gamble
PG
$335B
– –
-34,420
Closed -$2.88M
PNR icon
139
Pentair
PNR
$10.5B
– –
-209,041
Closed -$9.19M
VALE icon
140
Vale
VALE
$61.4B
– –
-177,930
Closed -$1.96M
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
– –
-538,290
Closed -$10.1M
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,380
Closed -$607K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-29,958
Closed -$7.1M
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
– –
-97
Closed -$2.25M
2 3 4 5
6

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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.