NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$925M
AUM Growth
+$925M
(+2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Pentair
PNR
|
$9.2M |
| 2 |
NCR Voyix
VYX
|
$7.75M |
| 3 |
Amgen
AMGN
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$5.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.91M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.35M |
| 2 |
Labcorp
LH
|
$6.16M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.4M |
| 5 |
Exelon
EXC
|
$5.27M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.93M | 0.86% |
170,016
-7,310
| -4% | -$341K |
|
52
Halliburton
HAL
$19.4B
| $7.62M | 0.82% |
158,330
+4,560
| +3% | +$220K |
|
53
Gilead Sciences
GILD
$140B
| $7.6M | 0.82% |
120,966
-23,160
| -16% | -$1.46M |
|
54
Oracle
ORCL
$635B
| $7.46M | 0.81% |
224,944
+21,120
| +10% | +$701K |
|
55
Range Resources
RRC
$8.16B
| $7.35M | 0.79% |
96,851
+17,320
| +22% | +$1.31M |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $7.15M | 0.77% |
76,130
+8,020
| +12% | +$753K |
|
57
Cisco
CSCO
$274B
| $7.14M | 0.77% |
304,714
-30,900
| -9% | -$724K |
|
58
American Express
AXP
$231B
| $6.93M | 0.75% |
91,700
+5,550
| +6% | +$419K |
|
59
Walmart
WMT
$774B
| $6.9M | 0.75% |
93,304
+8,890
| +11% | +$658K |
|
60
UnitedHealth
UNH
$281B
| $6.62M | 0.72% |
92,470
-8,940
| -9% | -$640K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $6.61M | 0.72% |
73,030
-4,810
| -6% | -$436K |
|
62
Chubb
CB
$110B
| $6.58M | 0.71% |
70,363
-27,120
| -28% | -$2.54M |
|
63
Ameriprise Financial
AMP
$48.5B
| $6.56M | 0.71% |
72,045
-8,430
| -10% | -$768K |
|
64
TJX Companies
TJX
$152B
| $6.56M | 0.71% |
116,280
+14,360
| +14% | +$810K |
|
65
McDonald's
MCD
$224B
| $6.55M | 0.71% |
68,028
-18,140
| -21% | -$1.75M |
|
66
Intel
INTC
$107B
| $6.5M | 0.7% |
283,510
-107,810
| -28% | -$2.47M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.66% |
78,640
+25,300
| +47% | +$1.96M |
|
68
Hershey
HSY
$37.3B
| $6.06M | 0.66% |
65,536
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $5.92M | 0.64% |
89,890
-12,590
| -12% | -$829K |
|
|
70
PNC Financial Services
PNC
$81.7B
| $5.8M | 0.63% |
+80,010
| New | +$5.8M |
|
71
Freeport-McMoran
FCX
$63.7B
| $5.79M | 0.63% |
175,060
+31,920
| +22% | +$1.06M |
|
72
Costco
COST
$418B
| $5.71M | 0.62% |
49,570
-1,140
| -2% | -$131K |
|
73
Verisk Analytics
VRSK
$37.5B
| $5.59M | 0.6% |
86,004
+17,060
| +25% | +$1.11M |
|
74
Morgan Stanley
MS
$240B
| $5.53M | 0.6% |
205,300
+17,770
| +9% | +$479K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.49M | 0.59% |
94,050
| – | – |
|