NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $13.7M | 1.18% |
187,215
+57,672
| +45% | +$4.21M |
|
27
Incyte
INCY
$16.2B
| $13.6M | 1.17% |
213,330
+20,410
| +11% | +$1.3M |
|
28
Coca-Cola
KO
$288B
| $13.5M | 1.17% |
285,430
+96,800
| +51% | +$4.58M |
|
29
Estee Lauder
EL
$30.1B
| $13.5M | 1.16% |
103,410
-24,610
| -19% | -$3.2M |
|
30
Edwards Lifesciences
EW
$45.5B
| $12.7M | 1.1% |
249,480
-45,690
| -15% | -$2.33M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 1.07% |
234,320
+38,390
| +20% | +$2.03M |
|
32
Chevron
CVX
$317B
| $12.4M | 1.07% |
113,690
-30,770
| -21% | -$3.35M |
|
33
AT&T
T
$211B
| $12.3M | 1.06% |
570,445
-1,086
| -0.2% | -$23.4K |
|
34
ConocoPhillips
COP
$115B
| $12.3M | 1.06% |
197,080
+26,110
| +15% | +$1.63M |
|
35
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 1.01% |
101,550
-8,970
| -8% | -$1.03M |
|
|
36
Wells Fargo
WFC
$261B
| $11M | 0.95% |
+238,520
| New | +$11M |
|
|
37
Cisco
CSCO
$263B
| $10.8M | 0.93% |
+249,370
| New | +$10.8M |
|
38
American Express
AXP
$226B
| $10.7M | 0.93% |
112,720
-3,110
| -3% | -$296K |
|
39
Amphenol
APH
$145B
| $10.2M | 0.89% |
505,360
-103,680
| -17% | -$2.1M |
|
40
Procter & Gamble
PG
$370B
| $9.57M | 0.83% |
104,160
-19,020
| -15% | -$1.75M |
|
41
Teva Pharmaceuticals
TEVA
$22.9B
| $9.49M | 0.82% |
615,630
+485,900
| +375% | +$7.49M |
|
42
Ametek
AME
$43.9B
| $9.45M | 0.82% |
139,520
+110,050
| +373% | +$7.45M |
|
43
Marathon Petroleum
MPC
$54.8B
| $9.02M | 0.78% |
152,870
+20,590
| +16% | +$1.22M |
|
44
Morgan Stanley
MS
$250B
| $8.85M | 0.77% |
223,160
-32,550
| -13% | -$1.29M |
|
45
Becton Dickinson
BDX
$53.6B
| $8.78M | 0.76% |
39,944
+3,751
| +10% | +$825K |
|
46
PepsiCo
PEP
$197B
| $8.61M | 0.74% |
77,920
| – | – |
|
|
47
Linde
LIN
$226B
| $8.21M | 0.71% |
+52,630
| New | +$8.21M |
|
48
Roper Technologies
ROP
$55.2B
| $8.04M | 0.7% |
30,167
+21,110
| +233% | +$5.63M |
|
|
49
Walt Disney
DIS
$208B
| $7.72M | 0.67% |
+70,360
| New | +$7.72M |
|
50
American Water Works
AWK
$27.2B
| $7.67M | 0.66% |
84,470
+34,990
| +71% | +$3.18M |
|