We are live on ! Find out more
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
+10.19%
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
$1.01B
AUM Growth
+$87.7M
Cap. Flow
+$82.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
48
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.96M
2
OXY icon
Occidental Petroleum
OXY
+$8.09M
3
WLL
Whiting Petroleum Corporation
WLL
+$4.31M
4
SBUX icon
Starbucks
SBUX
+$3.75M
5
CELG
Celgene Corp
CELG
+$3.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.92M
2
HAL icon
Halliburton
HAL
+$6.58M
3
APC
Anadarko Petroleum
APC
+$5.01M
4
APA icon
APA Corp
APA
+$4.65M
5
MPC icon
Marathon Petroleum
MPC
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 14.62%
3 Healthcare 10.57%
4 Industrials 10.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$25.9M 2.55%
691,117
+34,130
+5% +$1.24M
AAPL icon
2
Apple
AAPL
$4.5T
$24.9M 2.46%
1,244,292
-9,240
-0.7% -$175K
XOM icon
3
ExxonMobil
XOM
$657B
$24.1M 2.38%
238,450
-4,410
-2% -$408K
GE icon
4
GE Aerospace
GE
$380B
$18.3M 1.81%
136,141
+12,651
+10% +$1.59M
V icon
5
Visa
V
$675B
$17.5M 1.73%
314,160
+25,680
+9% +$1.29M
SRE icon
6
Sempra
SRE
$55.1B
$17.4M 1.72%
388,244
+4,000
+1% +$178K
CVX icon
7
Chevron
CVX
$382B
$17.3M 1.71%
138,684
+1,610
+1% +$195K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 1.57%
226,319
+17,910
+9% +$1.17M
MON
9
DELISTED
Monsanto Co
MON
$15.8M 1.56%
135,711
+11,040
+9% +$1.21M
AON icon
10
Aon
AON
$75.7B
$15.6M 1.54%
185,450
-6,030
-3% -$478K
AIG icon
11
American International
AIG
$40.6B
$15.3M 1.51%
300,470
+24,710
+9% +$1.23M
ROP icon
12
Roper Technologies
ROP
$39.9B
$15.2M 1.5%
109,852
+3,590
+3% +$467K
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
$15.1M 1.49%
380,080
+13,620
+4% +$530K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$15.1M 1.49%
164,343
-8,360
-5% -$770K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$15M 1.48%
536,764
-10,841
-2% -$274K
PNR icon
16
Pentair
PNR
$10.7B
$14.7M 1.45%
282,180
+38,192
+16% +$1.78M
AGN
17
DELISTED
Allergan Inc
AGN
$14.1M 1.39%
127,130
+15,340
+14% +$1.47M
QCOM icon
18
Qualcomm
QCOM
$170B
$13.9M 1.37%
186,618
-18,070
-9% -$1.27M
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$13.8M 1.36%
414,912
+19,460
+5% +$627K
WFC icon
20
Wells Fargo
WFC
$265B
$13.7M 1.35%
301,052
-2,030
-0.7% -$87.7K
AMZN icon
21
Amazon
AMZN
$3T
$13.5M 1.33%
676,900
-2,800
-0.4% -$50.3K
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.3M 1.32%
49,475
-5,829
-11% -$1.47M
CMCSA icon
23
Comcast
CMCSA
$89.4B
$12.8M 1.26%
492,740
+64,600
+15% +$1.56M
JPM icon
24
JPMorgan Chase
JPM
$956B
$12.7M 1.26%
217,381
– –
PG icon
25
Procter & Gamble
PG
$340B
$11.8M 1.16%
144,809
+9,560
+7% +$779K
1
2 3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Nippon Life Global Investors Americas's Q4 2013 Portfolio in Review

As of Q4 2013, Nippon Life Global Investors Americas held 145 positions worth $1.01B, up 9.5% from $925M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q4 2013 filing shows 10 new, 48 increased, 62 reduced and 11 closed positions. Its largest new stake was SLB Ltd: 99,280 shares worth $8.95M. The largest sale was Pfizer, an estimated $7.92M.

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

  • Nippon Life Global Investors Americas's largest Q4 2013 buy was SLB Ltd: 99,280 shares worth $8.95M.
  • Nippon Life Global Investors Americas added most to Starbucks in Q4 2013, an estimated $3.75M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.92M.
  • Nippon Life Global Investors Americas fully exited APA Corp in Q4 2013, selling an estimated $4.65M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q4 2013.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 11 in Q4 2013.
  • Nippon Life Global Investors Americas's portfolio value rose 9.5% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2013, filed 5 Feb 2014.