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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
+2.68%
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
$904M
AUM Growth
–
Cap. Flow
+$908M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
ExxonMobil
XOM
|
+$21.9M |
| 3 |
Apple
AAPL
|
+$20.1M |
| 4 |
Chevron
CVX
|
+$15.9M |
| 5 |
Sempra
SRE
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $26.7M | 2.96% |
+774,337
| New | +$25.4M |
|
|
2
ExxonMobil
XOM
$662B
| $22M | 2.43% |
+243,560
| New | +$21.9M |
|
|
3
Apple
AAPL
$4.49T
| $18.5M | 2.05% |
+1,309,812
| New | +$20.1M |
|
|
4
Chevron
CVX
$382B
| $15.6M | 1.72% |
+131,704
| New | +$15.9M |
|
|
5
Sempra
SRE
$55.2B
| $15.2M | 1.68% |
+372,044
| New | +$15.2M |
|
6
GE Aerospace
GE
$380B
| $14.8M | 1.64% |
+133,126
| New | +$14.7M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 1.63% |
+65,294
| New | +$13.2M |
|
8
Church & Dwight Co
CHD
$24.5B
| $14.5M | 1.61% |
+470,652
| New | +$14.7M |
|
9
Johnson & Johnson
JNJ
$630B
| $13.8M | 1.53% |
+161,083
| New | +$13.7M |
|
10
Wells Fargo
WFC
$265B
| $13.2M | 1.46% |
+320,802
| New | +$12.5M |
|
11
Qualcomm
QCOM
$170B
| $13.2M | 1.46% |
+216,278
| New | +$13.8M |
|
12
Visa
V
$674B
| $12.9M | 1.43% |
+282,600
| New | +$12.4M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $12.8M | 1.42% |
+129,691
| New | +$13.6M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 1.41% |
+207,219
| New | +$12.5M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.41% |
+147,950
| New | +$12.7M |
|
16
American International
AIG
$40.7B
| $12.3M | 1.36% |
+275,660
| New | +$11.8M |
|
17
Alphabet (Google) Class C
GOOG
$4.35T
| $12.2M | 1.35% |
+556,438
| New | +$11.8M |
|
18
Coca-Cola
KO
$374B
| $12.2M | 1.35% |
+303,326
| New | +$12.6M |
|
19
JPMorgan Chase
JPM
$956B
| $12.1M | 1.33% |
+228,311
| New | +$11.6M |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 1.33% |
+326,150
| New | +$11.5M |
|
21
Aon
AON
$75.7B
| $11.6M | 1.28% |
+180,100
| New | +$11.4M |
|
22
Procter & Gamble
PG
$340B
| $11.5M | 1.27% |
+149,469
| New | +$11.7M |
|
23
Simon Property Group
SPG
$71.5B
| $11.4M | 1.26% |
+76,632
| New | +$12.3M |
|
24
IBM
IBM
$222B
| $11.2M | 1.24% |
+61,133
| New | +$11.9M |
|
25
Roper Technologies
ROP
$39.9B
| $10.8M | 1.2% |
+87,172
| New | +$10.7M |
|
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Nippon Life Global Investors Americas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nippon Life Global Investors Americas, which disclosed 130 positions worth $904M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 774,337 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Nippon Life Global Investors Americas's largest Q2 2013 buy was Microsoft: 774,337 shares worth $26.7M.
- Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $904M portfolio in Q2 2013.
- Nippon Life Global Investors Americas disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2013, filed 5 Aug 2013.