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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
+6.14%
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
$1.09B
AUM Growth
+$34.4M
Cap. Flow
-$18.2M
Cap. Flow %
-1.67%
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$14.3M
3
CVX icon
Chevron
CVX
+$12.2M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DHR icon
Danaher
DHR
+$10.5M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$17.5M
2
GE icon
GE Aerospace
GE
+$17.2M
3
AMZN icon
Amazon
AMZN
+$13M
4
APC
Anadarko Petroleum
APC
+$11M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 13.33%
3 Healthcare 12.96%
4 Consumer Staples 10.28%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$38.1M 3.49%
820,587
+60,720
+8% +$2.85M
WFC icon
2
Wells Fargo
WFC
$265B
$23M 2.11%
420,402
-25,660
-6% -$1.36M
AMGN icon
3
Amgen
AMGN
$226B
$23M 2.1%
144,400
+13,430
+10% +$2.09M
V icon
4
Visa
V
$675B
$21.6M 1.97%
329,160
-8,040
-2% -$484K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$21.4M 1.96%
204,683
-30,900
-13% -$3.26M
AMP icon
6
Ameriprise Financial
AMP
$49.2B
$20.7M 1.89%
156,315
+26,010
+20% +$3.29M
SRE icon
7
Sempra
SRE
$55.1B
$20M 1.82%
358,344
-37,700
-10% -$2.05M
CHD icon
8
Church & Dwight Co
CHD
$24.5B
$19.2M 1.76%
487,492
+71,280
+17% +$2.63M
DFS
9
DELISTED
Discover Financial Services
DFS
$19M 1.74%
289,949
– –
VZ icon
10
Verizon
VZ
$195B
$18.7M 1.71%
398,776
+12,710
+3% +$622K
AIG icon
11
American International
AIG
$40.6B
$18.6M 1.7%
331,280
-56,040
-14% -$3.01M
XOM icon
12
ExxonMobil
XOM
$657B
$18.6M 1.7%
+200,710
New +$18.7M
CVX icon
13
Chevron
CVX
$382B
$18.2M 1.67%
162,334
+107,480
+196% +$12.2M
VFC icon
14
VF Corp
VFC
$5.86B
$17.8M 1.62%
251,938
+142,361
+130% +$9.42M
AMT icon
15
American Tower
AMT
$78.8B
$17.3M 1.59%
175,338
+17,410
+11% +$1.71M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$17.3M 1.58%
655,755
-16,245
-2% -$436K
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 1.56%
354,970
+318,290
+868% +$14.3M
AON icon
18
Aon
AON
$75.7B
$17.1M 1.56%
179,900
+8,080
+5% +$723K
ROP icon
19
Roper Technologies
ROP
$39.9B
$16.7M 1.53%
107,022
– –
DD icon
20
DuPont de Nemours
DD
$19.1B
$16.5M 1.51%
142,777
+80,745
+130% +$9.84M
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.3M 1.49%
314,790
+43,610
+16% +$2.05M
AVGO icon
22
Broadcom
AVGO
$2.01T
$16M 1.46%
1,590,500
+113,000
+8% +$1.01M
EL icon
23
Estee Lauder
EL
$31.5B
$15.8M 1.44%
206,870
+51,160
+33% +$3.78M
SBUX icon
24
Starbucks
SBUX
$119B
$15.2M 1.39%
370,260
-14,380
-4% -$562K
CP icon
25
Canadian Pacific Kansas City
CP
$79.6B
$14.9M 1.37%
387,750
+163,200
+73% +$6.46M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q4 2014 Portfolio in Review

As of Q4 2014, Nippon Life Global Investors Americas held 144 positions worth $1.09B, up 3.3% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q4 2014 filing shows 8 new, 48 increased, 38 reduced and 16 closed positions. Its largest new stake was ExxonMobil: 200,710 shares worth $18.6M. The largest sale was CAREFUSION CORPORATION, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q4 2014 buy was ExxonMobil: 200,710 shares worth $18.6M.
  • Nippon Life Global Investors Americas added most to Patterson Companies, Inc. in Q4 2014, an estimated $14.3M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $17.5M.
  • Nippon Life Global Investors Americas fully exited Amazon in Q4 2014, selling an estimated $13M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2014.
  • Nippon Life Global Investors Americas opened 8 new positions and closed 16 in Q4 2014.
  • Nippon Life Global Investors Americas's portfolio value rose 3.3% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2014, filed 9 Feb 2015.