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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
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$1.42M 0.13%
44,110
– –
PFE icon
127
Pfizer
PFE
$150B
– –
-141,067
Closed -$4.17M
QCOM icon
128
Qualcomm
QCOM
$171B
– –
-141,128
Closed -$10.5M
RRC icon
129
Range Resources
RRC
$9.39B
– –
-88,421
Closed -$4.73M
XLNX
130
DELISTED
Xilinx Inc
XLNX
– –
-121,400
Closed -$5.26M
CPN
131
DELISTED
Calpine Corporation
CPN
– –
-67,839
Closed -$1.5M
CRC
132
DELISTED
California Resources Corporation
CRC
– –
-5,250
Closed -$289K
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
– –
-43,840
Closed -$2.6M
2 3 4 5
6

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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.