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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
Cap. Flow
+$3.81M
Cap. Flow %
0.36%
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
MDT icon
Medtronic
MDT
+$7.95M
4
PARA
Paramount Global Class B
PARA
+$7M
5
AMP icon
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
MRK icon
Merck
MRK
+$12.3M
4
C icon
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$30.6M 2.87%
733,197
– –
WFC icon
2
Wells Fargo
WFC
$265B
$23.4M 2.2%
446,062
+25,640
+6% +$1.29M
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$22.9M 2.15%
218,573
+25,950
+13% +$2.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$19.4M 1.83%
672,000
+58,951
+10% +$1.6M
GE icon
5
GE Aerospace
GE
$380B
$19.4M 1.82%
153,886
+26,123
+20% +$3.32M
V icon
6
Visa
V
$675B
$19.4M 1.82%
367,440
+9,000
+3% +$470K
AIG icon
7
American International
AIG
$40.7B
$19.3M 1.82%
354,280
+42,430
+14% +$2.25M
SRE icon
8
Sempra
SRE
$55.1B
$19.1M 1.79%
364,604
+6,620
+2% +$329K
VZ icon
9
Verizon
VZ
$195B
$18.9M 1.78%
386,066
+23,090
+6% +$1.12M
DFS
10
DELISTED
Discover Financial Services
DFS
$18M 1.69%
289,949
+54,070
+23% +$3.16M
APC
11
DELISTED
Anadarko Petroleum
APC
$17.5M 1.65%
160,110
-550
-0.3% -$56K
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$17.2M 1.62%
387,820
+85,230
+28% +$3.53M
MON
13
DELISTED
Monsanto Co
MON
$17.1M 1.61%
137,111
– –
PFE icon
14
Pfizer
PFE
$154B
$16.4M 1.54%
580,986
+136,525
+31% +$3.89M
KO icon
15
Coca-Cola
KO
$374B
$15.5M 1.46%
365,866
-6,370
-2% -$258K
CHD icon
16
Church & Dwight Co
CHD
$24.5B
$14.6M 1.37%
416,212
+37,120
+10% +$1.28M
AON icon
17
Aon
AON
$75.7B
$14.6M 1.37%
161,500
– –
AMP icon
18
Ameriprise Financial
AMP
$49.2B
$14.3M 1.34%
119,195
+55,670
+88% +$6.23M
ROP icon
19
Roper Technologies
ROP
$39.9B
$14.2M 1.34%
97,382
-17,610
-15% -$2.46M
AMGN icon
20
Amgen
AMGN
$226B
$14M 1.32%
118,600
+41,410
+54% +$4.79M
EL icon
21
Estee Lauder
EL
$31.5B
$13.6M 1.28%
183,510
+78,620
+75% +$5.78M
SBUX icon
22
Starbucks
SBUX
$119B
$13M 1.22%
336,420
-23,300
-6% -$846K
AMT icon
23
American Tower
AMT
$78.8B
$12.9M 1.22%
143,658
+28,440
+25% +$2.46M
PM icon
24
Philip Morris
PM
$290B
$12.7M 1.19%
150,090
-11,650
-7% -$1M
OXY icon
25
Occidental Petroleum
OXY
$58.6B
$12.2M 1.15%
124,407
+10,396
+9% +$977K
1
2 3 4 5

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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.