NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$22M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Chevron
CVX
|
$15.6M |
| 5 |
Sempra
SRE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $7.38M | 0.82% |
+144,126
| New | +$7.38M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.28M | 0.81% |
+210,915
| New | +$7.28M |
|
53
UnitedHealth
UNH
$286B
| $6.64M | 0.73% |
+101,410
| New | +$6.64M |
|
54
Ameriprise Financial
AMP
$46.1B
| $6.51M | 0.72% |
+80,475
| New | +$6.51M |
|
55
American Express
AXP
$227B
| $6.44M | 0.71% |
+86,150
| New | +$6.44M |
|
56
Halliburton
HAL
$18.8B
| $6.42M | 0.71% |
+153,770
| New | +$6.42M |
|
57
Altria Group
MO
$112B
| $6.38M | 0.71% |
+182,337
| New | +$6.38M |
|
58
Walmart
WMT
$801B
| $6.29M | 0.7% |
+253,242
| New | +$6.29M |
|
59
Oracle
ORCL
$654B
| $6.26M | 0.69% |
+203,824
| New | +$6.26M |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $6.22M | 0.69% |
+204,330
| New | +$6.22M |
|
61
Range Resources
RRC
$8.27B
| $6.15M | 0.68% |
+79,531
| New | +$6.15M |
|
62
Stanley Black & Decker
SWK
$12.1B
| $6.02M | 0.67% |
+77,840
| New | +$6.02M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5.93M | 0.66% |
+106,887
| New | +$5.93M |
|
64
Hershey
HSY
$37.6B
| $5.85M | 0.65% |
+65,536
| New | +$5.85M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.75M | 0.64% |
+94,050
| New | +$5.75M |
|
66
American Tower
AMT
$92.9B
| $5.69M | 0.63% |
+77,798
| New | +$5.69M |
|
67
APA Corp
APA
$8.14B
| $5.66M | 0.63% |
+67,490
| New | +$5.66M |
|
68
Costco
COST
$427B
| $5.61M | 0.62% |
+50,710
| New | +$5.61M |
|
69
Equinix
EQIX
$75.7B
| $5.6M | 0.62% |
+30,290
| New | +$5.6M |
|
70
CME Group
CME
$94.4B
| $5.53M | 0.61% |
+72,710
| New | +$5.53M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $5.43M | 0.6% |
+136,988
| New | +$5.43M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $5.4M | 0.6% |
+63,840
| New | +$5.4M |
|
73
Deere & Co
DE
$128B
| $5.28M | 0.58% |
+65,010
| New | +$5.28M |
|
74
Exelon
EXC
$43.9B
| $5.27M | 0.58% |
+239,420
| New | +$5.27M |
|
75
Teradata
TDC
$1.99B
| $5.26M | 0.58% |
+104,674
| New | +$5.26M |
|