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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
+1.74%
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
-$565K
Cap. Flow
-$9.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
GILD icon
Gilead Sciences
GILD
+$8.44M
3
GIS icon
General Mills
GIS
+$8.25M
4
APC
Anadarko Petroleum
APC
+$6.11M
5
MRK icon
Merck
MRK
+$5.31M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.7M
3
XLNX
Xilinx Inc
XLNX
+$5.26M
4
RRC icon
Range Resources
RRC
+$4.73M
5
MPC icon
Marathon Petroleum
MPC
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.57%
3 Healthcare 13.51%
4 Consumer Staples 10.58%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$35.8M 3.27%
1,149,492
+872,600
+315% +$26.3M
MSFT icon
2
Microsoft
MSFT
$3.74T
$32.2M 2.95%
792,557
-28,030
-3% -$1.22M
AMGN icon
3
Amgen
AMGN
$224B
$22.6M 2.07%
141,480
-2,920
-2% -$460K
V icon
4
Visa
V
$677B
$22M 2.02%
336,760
+7,600
+2% +$503K
WFC icon
5
Wells Fargo
WFC
$264B
$21.4M 1.96%
393,792
-26,610
-6% -$1.44M
AVGO icon
6
Broadcom
AVGO
$1.98T
$21.2M 1.94%
1,671,000
+80,500
+5% +$923K
AMP icon
7
Ameriprise Financial
AMP
$49.7B
$20.9M 1.91%
159,395
+3,080
+2% +$406K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$19.9M 1.82%
197,443
-7,240
-4% -$736K
SRE icon
9
Sempra
SRE
$55.9B
$19.5M 1.79%
358,344
– –
CHD icon
10
Church & Dwight Co
CHD
$24.4B
$18.3M 1.67%
427,352
-60,140
-12% -$2.51M
GILD icon
11
Gilead Sciences
GILD
$168B
$18.1M 1.66%
184,786
+83,070
+82% +$8.44M
EL icon
12
Estee Lauder
EL
$31.8B
$17.5M 1.6%
210,170
+3,300
+2% +$260K
DD icon
13
DuPont de Nemours
DD
$19.5B
$17.3M 1.59%
142,777
– –
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$17.3M 1.58%
354,970
– –
AON icon
15
Aon
AON
$75.6B
$17.3M 1.58%
179,900
– –
ROP icon
16
Roper Technologies
ROP
$39.5B
$17.3M 1.58%
100,402
-6,620
-6% -$1.07M
VFC icon
17
VF Corp
VFC
$5.81B
$17M 1.55%
239,354
-12,584
-5% -$871K
DFS
18
DELISTED
Discover Financial Services
DFS
$16.9M 1.55%
300,589
+10,640
+4% +$630K
XOM icon
19
ExxonMobil
XOM
$657B
$16.9M 1.55%
198,900
-1,810
-0.9% -$161K
AMT icon
20
American Tower
AMT
$79B
$16.8M 1.54%
178,258
+2,920
+2% +$284K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$16.5M 1.51%
598,800
-56,955
-9% -$1.53M
SBUX icon
22
Starbucks
SBUX
$122B
$16.2M 1.49%
343,020
-27,240
-7% -$1.22M
CVX icon
23
Chevron
CVX
$386B
$16.2M 1.48%
154,034
-8,300
-5% -$886K
VZ icon
24
Verizon
VZ
$196B
$15.4M 1.41%
317,096
-81,680
-20% -$3.94M
AIG icon
25
American International
AIG
$40.4B
$14.8M 1.35%
270,240
-61,040
-18% -$3.27M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2015 Portfolio in Review

As of Q1 2015, Nippon Life Global Investors Americas held 133 positions worth $1.09B, down 0.05% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nippon Life Global Investors Americas's Q1 2015 filing shows 5 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was Merck: 93,838 shares worth $5.15M. The largest sale was Qualcomm, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Nippon Life Global Investors Americas's largest Q1 2015 buy was Merck: 93,838 shares worth $5.15M.
  • Nippon Life Global Investors Americas added most to Apple in Q1 2015, an estimated $26.3M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $6.7M.
  • Nippon Life Global Investors Americas fully exited Qualcomm in Q1 2015, selling an estimated $10.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2015.
  • Nippon Life Global Investors Americas opened 5 new positions and closed 7 in Q1 2015.
  • Nippon Life Global Investors Americas's portfolio value fell 0.05% quarter-over-quarter to $1.09B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2015, filed 6 May 2015.