NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
-$724K
(-0.07%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 4 |
CVS Health
CVS
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.77M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $7.72M | 0.76% |
263,550
-59,510
| -18% | -$1.74M |
|
52
eBay
EBAY
$42.3B
| $7.58M | 0.75% |
325,940
+63,202
| +24% | +$1.47M |
|
53
Schlumberger
SLB
$53.4B
| $7.36M | 0.73% |
75,500
-23,780
| -24% | -$2.32M |
|
54
UnitedHealth
UNH
$286B
| $7.33M | 0.72% |
89,450
+18,650
| +26% | +$1.53M |
|
55
Estee Lauder
EL
$32.1B
| $7.01M | 0.69% |
104,890
+44,660
| +74% | +$2.99M |
|
56
Ameriprise Financial
AMP
$46.1B
| $6.99M | 0.69% |
63,525
-9,500
| -13% | -$1.05M |
|
|
57
CVS Health
CVS
$93.6B
| $6.98M | 0.69% |
+93,300
| New | +$6.98M |
|
58
Hershey
HSY
$37.6B
| $6.84M | 0.68% |
65,536
| – | – |
|
59
PPG Industries
PPG
$24.8B
| $6.77M | 0.67% |
69,980
+48,100
| +220% | +$4.65M |
|
60
Cummins
CMI
$55.1B
| $6.71M | 0.66% |
45,060
+7,100
| +19% | +$1.06M |
|
61
Morgan Stanley
MS
$236B
| $6.69M | 0.66% |
214,480
+15,530
| +8% | +$484K |
|
62
VF Corp
VFC
$5.86B
| $6.69M | 0.66% |
114,738
-18,224
| -14% | -$1.06M |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $6.62M | 0.65% |
231,960
-150,940
| -39% | -$4.31M |
|
64
NOV
NOV
$4.95B
| $6.46M | 0.64% |
92,014
+70,577
| +329% | +$4.96M |
|
65
Freeport-McMoran
FCX
$66.5B
| $6.13M | 0.61% |
185,310
+19,290
| +12% | +$638K |
|
66
DuPont de Nemours
DD
$32.6B
| $6.1M | 0.6% |
62,191
+12,238
| +24% | +$1.2M |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $6.09M | 0.6% |
319,820
+48,070
| +18% | +$916K |
|
68
CME Group
CME
$94.4B
| $6.02M | 0.6% |
81,380
+27,370
| +51% | +$2.03M |
|
69
Range Resources
RRC
$8.27B
| $6M | 0.59% |
72,321
| – | – |
|
70
Halliburton
HAL
$18.8B
| $5.86M | 0.58% |
99,580
+68,510
| +221% | +$4.03M |
|
71
Canadian Pacific Kansas City
CP
$70.3B
| $5.77M | 0.57% |
191,850
-32,200
| -14% | -$969K |
|
72
Booking.com
BKNG
$178B
| $5.69M | 0.56% |
+4,770
| New | +$5.69M |
|
73
NiSource
NI
$19B
| $5.47M | 0.54% |
+391,803
| New | +$5.47M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $5.05M | 0.5% |
+126,930
| New | +$5.05M |
|
75
Labcorp
LH
$23.2B
| $4.95M | 0.49% |
+58,619
| New | +$4.95M |
|