NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$10.1M
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 1.21% |
183,410
-9,850
| -5% | -$761K |
|
27
Estee Lauder
EL
$32.1B
| $13.9M | 1.18% |
128,560
-8,960
| -7% | -$966K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 1.16% |
371,640
-33,520
| -8% | -$1.23M |
|
29
Comcast
CMCSA
$125B
| $13.6M | 1.16% |
352,470
-8,450
| -2% | -$325K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.4M | 1.14% |
275,580
+11,600
| +4% | +$565K |
|
31
Becton Dickinson
BDX
$55.1B
| $13.3M | 1.13% |
69,495
+4,746
| +7% | +$907K |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.9M | 1.1% |
28,930
-4,550
| -14% | -$2.03M |
|
33
Amgen
AMGN
$153B
| $12.4M | 1.05% |
66,330
+15,330
| +30% | +$2.86M |
|
34
CME Group
CME
$94.4B
| $11.9M | 1.02% |
87,970
+5,080
| +6% | +$689K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 1% |
198,560
-16,840
| -8% | -$992K |
|
36
Philip Morris
PM
$251B
| $11.5M | 0.98% |
103,410
+18,740
| +22% | +$2.08M |
|
37
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.96% |
309,240
-30,510
| -9% | -$1.11M |
|
38
Coca-Cola
KO
$292B
| $11M | 0.94% |
245,040
+53,660
| +28% | +$2.42M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.91% |
178,810
-42,910
| -19% | -$2.56M |
|
40
Stanley Black & Decker
SWK
$12.1B
| $10.6M | 0.91% |
70,430
+2,010
| +3% | +$303K |
|
41
Fortive
FTV
$16.2B
| $10.2M | 0.87% |
172,976
-7,158
| -4% | -$424K |
|
42
Procter & Gamble
PG
$375B
| $10.2M | 0.87% |
112,240
+16,850
| +18% | +$1.53M |
|
|
43
Citigroup
C
$176B
| $10.1M | 0.86% |
+138,400
| New | +$10.1M |
|
44
MetLife
MET
$52.9B
| $9.66M | 0.82% |
185,930
-22,683
| -11% | -$1.18M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $9.22M | 0.79% |
76,970
+9,870
| +15% | +$1.18M |
|
46
Morgan Stanley
MS
$236B
| $8.75M | 0.75% |
181,650
| – | – |
|
|
47
Lumen
LUMN
$4.87B
| $8.67M | 0.74% |
+458,970
| New | +$8.67M |
|
48
Biogen
BIIB
$20.6B
| $8.66M | 0.74% |
27,670
+4,100
| +17% | +$1.28M |
|
49
Lockheed Martin
LMT
$108B
| $8.49M | 0.72% |
27,370
+460
| +2% | +$143K |
|
|
50
Boeing
BA
$174B
| $8.03M | 0.68% |
+31,580
| New | +$8.03M |
|