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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%
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
$925M
AUM Growth
+$21.2M
Cap. Flow
-$16.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
50
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$8.79M
2
AMGN icon
Amgen
AMGN
+$7.33M
3
VYX icon
NCR Voyix
VYX
+$7.13M
4
PNC icon
PNC Financial Services
PNC
+$5.97M
5
AGN
Allergan Inc
AGN
+$4.87M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.35M
2
LH icon
Labcorp
LH
+$6.09M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$5.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.4M
5
EXC icon
Exelon
EXC
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.82%
3 Healthcare 11.7%
4 Industrials 10.15%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$21.9M 2.37%
656,987
-117,350
-15% -$3.86M
AAPL icon
2
Apple
AAPL
$4.5T
$21.3M 2.31%
1,253,532
-56,280
-4% -$933K
XOM icon
3
ExxonMobil
XOM
$657B
$20.9M 2.26%
242,860
-700
-0.3% -$63.1K
CVX icon
4
Chevron
CVX
$382B
$16.7M 1.8%
137,074
+5,370
+4% +$660K
SRE icon
5
Sempra
SRE
$55.1B
$16.4M 1.78%
384,244
+12,200
+3% +$518K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$15M 1.62%
172,703
+11,620
+7% +$1.04M
APC
7
DELISTED
Anadarko Petroleum
APC
$14.8M 1.6%
158,740
+10,790
+7% +$982K
AON icon
8
Aon
AON
$75.7B
$14.3M 1.54%
191,480
+11,380
+6% +$781K
GE icon
9
GE Aerospace
GE
$380B
$14.1M 1.53%
123,490
-9,636
-7% -$1.11M
ROP icon
10
Roper Technologies
ROP
$39.9B
$14.1M 1.53%
106,262
+19,090
+22% +$2.45M
QCOM icon
11
Qualcomm
QCOM
$170B
$13.8M 1.49%
204,688
-11,590
-5% -$760K
V icon
12
Visa
V
$675B
$13.8M 1.49%
288,480
+5,880
+2% +$272K
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
$13.5M 1.46%
366,460
+40,310
+12% +$1.5M
AIG icon
14
American International
AIG
$40.6B
$13.4M 1.45%
275,760
+100
+0% +$4.75K
MON
15
DELISTED
Monsanto Co
MON
$13M 1.41%
124,671
-5,020
-4% -$504K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 1.39%
208,409
+1,190
+0.6% +$77K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.6M 1.36%
55,304
-9,990
-15% -$2.25M
WFC icon
18
Wells Fargo
WFC
$265B
$12.5M 1.35%
303,082
-17,720
-6% -$756K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$11.9M 1.29%
547,605
-8,833
-2% -$195K
CHD icon
20
Church & Dwight Co
CHD
$24.5B
$11.9M 1.28%
395,452
-75,200
-16% -$2.31M
BWA icon
21
BorgWarner
BWA
$14.1B
$11.7M 1.27%
262,396
-8,497
-3% -$357K
JPM icon
22
JPMorgan Chase
JPM
$956B
$11.2M 1.21%
217,381
-10,930
-5% -$586K
SPG icon
23
Simon Property Group
SPG
$71.5B
$11.2M 1.21%
80,469
+3,837
+5% +$557K
MRK icon
24
Merck
MRK
$323B
$10.8M 1.16%
236,848
-241
-0.1% -$11K
PNR icon
25
Pentair
PNR
$10.7B
$10.6M 1.15%
243,988
+210,873
+637% +$8.79M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2013 Portfolio in Review

As of Q3 2013, Nippon Life Global Investors Americas held 148 positions worth $925M, up 2.3% from $904M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nippon Life Global Investors Americas's Q3 2013 filing shows 18 new, 50 increased, 58 reduced and 13 closed positions. Its largest new stake was PNC Financial Services: 80,010 shares worth $5.8M. The largest sale was Tapestry, an estimated $8.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2013 buy was PNC Financial Services: 80,010 shares worth $5.8M.
  • Nippon Life Global Investors Americas added most to Pentair in Q3 2013, an estimated $8.79M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2013 reduction was Labcorp, cutting an estimated $6.09M.
  • Nippon Life Global Investors Americas fully exited Tapestry in Q3 2013, selling an estimated $8.35M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 18% of its $925M portfolio in Q3 2013.
  • Nippon Life Global Investors Americas opened 18 new positions and closed 13 in Q3 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 2.3% quarter-over-quarter to $925M.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2013, filed 22 Oct 2013.