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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
+0.37%
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
-$4.55M
Cap. Flow
-$1.21M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.61M
2
RTX icon
RTX Corp
RTX
+$4.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.19M
4
AA icon
Alcoa
AA
+$3.93M
5
JCI icon
Johnson Controls International
JCI
+$3.11M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.9M
2
F icon
Ford
F
+$5.2M
3
MO icon
Altria Group
MO
+$4.74M
4
HRL icon
Hormel Foods
HRL
+$3.67M
5
EBAY icon
eBay
EBAY
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.29%
3 Healthcare 11.7%
4 Industrials 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$35.2M 3.33%
759,867
+26,670
+4% +$1.19M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$25.1M 2.37%
235,583
+17,010
+8% +$1.76M
WFC icon
3
Wells Fargo
WFC
$265B
$23.1M 2.18%
446,062
– –
AIG icon
4
American International
AIG
$40.5B
$20.9M 1.98%
387,320
+33,040
+9% +$1.81M
SRE icon
5
Sempra
SRE
$55.4B
$20.9M 1.97%
396,044
+31,440
+9% +$1.62M
GE icon
6
GE Aerospace
GE
$382B
$20.6M 1.95%
167,989
+14,103
+9% +$1.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$19.5M 1.84%
672,000
– –
VZ icon
8
Verizon
VZ
$196B
$19.3M 1.82%
386,066
– –
DFS
9
DELISTED
Discover Financial Services
DFS
$18.7M 1.76%
289,949
– –
AMGN icon
10
Amgen
AMGN
$224B
$18.4M 1.74%
130,970
+12,370
+10% +$1.62M
V icon
11
Visa
V
$678B
$18M 1.7%
337,200
-30,240
-8% -$1.63M
APC
12
DELISTED
Anadarko Petroleum
APC
$16.2M 1.53%
160,110
– –
AMP icon
13
Ameriprise Financial
AMP
$49.9B
$16.1M 1.52%
130,305
+11,110
+9% +$1.36M
CFN
14
DELISTED
CAREFUSION CORPORATION
CFN
$15.8M 1.49%
348,590
-39,230
-10% -$1.77M
MON
15
DELISTED
Monsanto Co
MON
$15.7M 1.49%
139,911
+2,800
+2% +$327K
ROP icon
16
Roper Technologies
ROP
$39.6B
$15.7M 1.48%
107,022
+9,640
+10% +$1.42M
AON icon
17
Aon
AON
$75.9B
$15.1M 1.42%
171,820
+10,320
+6% +$901K
AMT icon
18
American Tower
AMT
$79.2B
$14.8M 1.4%
157,928
+14,270
+10% +$1.36M
KO icon
19
Coca-Cola
KO
$373B
$14.8M 1.39%
345,916
-19,950
-5% -$825K
CHD icon
20
Church & Dwight Co
CHD
$24.4B
$14.6M 1.38%
416,212
– –
SBUX icon
21
Starbucks
SBUX
$121B
$14.5M 1.37%
384,640
+48,220
+14% +$1.86M
BAC icon
22
Bank of America
BAC
$448B
$13.7M 1.3%
806,449
+24,010
+3% +$382K
AMZN icon
23
Amazon
AMZN
$2.94T
$13M 1.23%
807,300
+93,200
+13% +$1.55M
RTX icon
24
RTX Corp
RTX
$302B
$12.9M 1.22%
194,305
+61,209
+46% +$4.2M
AVGO icon
25
Broadcom
AVGO
$1.99T
$12.9M 1.21%
1,477,500
-41,100
-3% -$321K
1
2 3 4 5

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Nippon Life Global Investors Americas's Q3 2014 Portfolio in Review

As of Q3 2014, Nippon Life Global Investors Americas held 140 positions worth $1.06B, down 0.43% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q3 2014 filing shows 5 new, 42 increased, 35 reduced and 4 closed positions. Its largest new stake was Adobe: 79,220 shares worth $5.48M. The largest sale was Pfizer, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q3 2014 buy was Adobe: 79,220 shares worth $5.48M.
  • Nippon Life Global Investors Americas added most to RTX Corp in Q3 2014, an estimated $4.2M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2014 reduction was Pfizer, cutting an estimated $12.9M.
  • Nippon Life Global Investors Americas fully exited Ford in Q3 2014, selling an estimated $5.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.06B portfolio in Q3 2014.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 4 in Q3 2014.
  • Nippon Life Global Investors Americas's portfolio value fell 0.43% quarter-over-quarter to $1.06B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2014, filed 4 Nov 2014.