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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
+2.18%
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
-$724K
Cap. Flow
-$11.9M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.9M
2
VZ icon
Verizon
VZ
+$9.13M
3
NEE icon
NextEra Energy
NEE
+$7.4M
4
SBUX icon
Starbucks
SBUX
+$6.83M
5
CVS icon
CVS Health
CVS
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.6M
2
AAPL icon
Apple
AAPL
+$12.8M
3
CVX icon
Chevron
CVX
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 13.09%
3 Healthcare 13.07%
4 Consumer Discretionary 10.46%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$30.1M 2.97%
733,197
+42,080
+6% +$1.58M
WFC icon
2
Wells Fargo
WFC
$265B
$20.9M 2.07%
420,422
+119,370
+40% +$5.56M
V icon
3
Visa
V
$678B
$19.3M 1.91%
358,440
+44,280
+14% +$2.46M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$18.9M 1.87%
192,623
+28,280
+17% +$2.62M
SRE icon
5
Sempra
SRE
$55.4B
$17.3M 1.71%
357,984
-30,260
-8% -$1.41M
VZ icon
6
Verizon
VZ
$196B
$17.3M 1.71%
362,976
+192,960
+113% +$9.13M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$17M 1.68%
613,049
+76,285
+14% +$2.22M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$16.8M 1.66%
309,668
+60,180
+24% +$2.99M
GE icon
9
GE Aerospace
GE
$382B
$15.9M 1.57%
127,763
-8,378
-6% -$1.03M
MON
10
DELISTED
Monsanto Co
MON
$15.6M 1.54%
137,111
+1,400
+1% +$156K
AIG icon
11
American International
AIG
$40.5B
$15.6M 1.54%
311,850
+11,380
+4% +$566K
ROP icon
12
Roper Technologies
ROP
$39.7B
$15.4M 1.52%
114,992
+5,140
+5% +$700K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$15M 1.48%
199,359
-26,960
-12% -$2.02M
KO icon
14
Coca-Cola
KO
$374B
$14.4M 1.42%
372,236
+94,880
+34% +$3.67M
DFS
15
DELISTED
Discover Financial Services
DFS
$13.7M 1.36%
235,879
+73,800
+46% +$4.13M
APC
16
DELISTED
Anadarko Petroleum
APC
$13.6M 1.35%
160,660
+57,770
+56% +$4.74M
AON icon
17
Aon
AON
$75.9B
$13.6M 1.34%
161,500
-23,950
-13% -$1.99M
PFE icon
18
Pfizer
PFE
$152B
$13.5M 1.34%
444,461
+365,137
+460% +$10.9M
PM icon
19
Philip Morris
PM
$291B
$13.2M 1.31%
161,740
+39,740
+33% +$3.21M
SBUX icon
20
Starbucks
SBUX
$121B
$13.2M 1.3%
359,720
+184,560
+105% +$6.83M
CHD icon
21
Church & Dwight Co
CHD
$24.4B
$13.1M 1.29%
379,092
-35,820
-9% -$1.19M
AGN
22
DELISTED
Allergan Inc
AGN
$12.5M 1.23%
100,350
-26,780
-21% -$3.26M
MRK icon
23
Merck
MRK
$322B
$12.3M 1.21%
226,567
-7,085
-3% -$367K
CMCSA icon
24
Comcast
CMCSA
$90.6B
$12.2M 1.2%
487,060
-5,680
-1% -$148K
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
$12.2M 1.2%
302,590
-77,490
-20% -$3.13M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2014 Portfolio in Review

As of Q1 2014, Nippon Life Global Investors Americas held 175 positions worth $1.01B, down 0.07% from $1.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nippon Life Global Investors Americas's Q1 2014 filing shows 41 new, 54 increased, 52 reduced and 24 closed positions. Its largest new stake was NextEra Energy: 326,680 shares worth $7.81M. The largest sale was ExxonMobil, an estimated $19.6M.

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 Q1 2014 buy was NextEra Energy: 326,680 shares worth $7.81M.
  • Nippon Life Global Investors Americas added most to Pfizer in Q1 2014, an estimated $10.9M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $19.6M.
  • Nippon Life Global Investors Americas fully exited Simon Property Group in Q1 2014, selling an estimated $10.8M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 19% of its $1.01B portfolio in Q1 2014.
  • Nippon Life Global Investors Americas opened 41 new positions and closed 24 in Q1 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.07% quarter-over-quarter to $1.01B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2014, filed 7 May 2014.