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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
+5.3%
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
+$51.6M
(+5.1%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$11.6M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$9.44M |
| 3 |
Medtronic
MDT
|
+$7.95M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$7M |
| 5 |
Ameriprise Financial
AMP
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15M |
| 2 |
AGN
Allergan Inc
AGN
|
+$12.5M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
Citigroup
C
|
+$11.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$335B
| – | – |
-33,323
| Closed | -$2.69M |
|
152
PNC Financial Services
PNC
$102B
| – | – |
-18,490
| Closed | -$1.61M |
|
153
Perrigo
PRGO
$1.76B
| – | – |
-22,810
| Closed | -$3.53M |
|
154
AT&T
T
$166B
| – | – |
-45,379
| Closed | -$1.2M |
|
155
Warner Bros
WBD
$69.3B
| – | – |
-39,179
| Closed | -$1.66M |
|
156
ExxonMobil
XOM
$657B
| – | – |
-32,616
| Closed | -$3.19M |
|
|
GAP
157
The Gap Inc
GAP
$7.29B
| – | – |
-48,090
| Closed | -$1.93M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| – | – |
-9,490
| Closed | -$969K |
|
|
MDCO
159
DELISTED
Medicines Co
MDCO
| – | – |
-22,700
| Closed | -$646K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-199,359
| Closed | -$15M |
|
|
AGU
161
DELISTED
Agrium
AGU
| – | – |
-16,250
| Closed | -$1.58M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-61,060
| Closed | -$4.67M |
|
|
AGN
163
DELISTED
Allergan Inc
AGN
| – | – |
-100,350
| Closed | -$12.5M |
|
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Nippon Life Global Investors Americas's Q2 2014 Portfolio in Review
As of Q2 2014, Nippon Life Global Investors Americas held 163 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nippon Life Global Investors Americas's Q2 2014 filing shows 12 new, 55 increased, 29 reduced and 28 closed positions. Its largest new stake was Whole Foods Market Inc: 266,510 shares worth $10.3M. The largest sale was Express Scripts Holding Company, an estimated $15M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Nippon Life Global Investors Americas's largest Q2 2014 buy was Whole Foods Market Inc: 266,510 shares worth $10.3M.
- Nippon Life Global Investors Americas added most to CATAMARAN CORP COM STK (CDA) in Q2 2014, an estimated $9.44M increase.
- Nippon Life Global Investors Americas's biggest Q2 2014 reduction was Xilinx Inc, cutting an estimated $8.02M.
- Nippon Life Global Investors Americas fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $15M.
- Nippon Life Global Investors Americas's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2014.
- Nippon Life Global Investors Americas opened 12 new positions and closed 28 in Q2 2014.
- Nippon Life Global Investors Americas's portfolio value rose 5.1% quarter-over-quarter to $1.06B.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2014, filed 13 Aug 2014.