NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+0.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
-$4.55M
(-0.43%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$5.48M |
| 2 |
Molson Coors Class B
TAP
|
$4.27M |
| 3 |
RTX Corp
RTX
|
$4.07M |
| 4 |
Alcoa
AA
|
$3.87M |
| 5 |
Procter & Gamble
PG
|
$2.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.9M |
| 2 |
Ford
F
|
$5.2M |
| 3 |
Altria Group
MO
|
$5.09M |
| 4 |
eBay
EBAY
|
$3.71M |
| 5 |
Hormel Foods
HRL
|
$3.67M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $8.08M | 0.76% |
79,450
| – | – |
|
52
CME Group
CME
$96.4B
| $8.02M | 0.76% |
100,340
+18,960
| +23% | +$1.52M |
|
53
PTC
PTC
$25.5B
| $7.81M | 0.74% |
211,650
| – | – |
|
54
NextEra Energy, Inc.
NEE
$146B
| $7.79M | 0.74% |
331,720
+23,720
| +8% | +$557K |
|
55
CVS Health
CVS
$93.5B
| $7.43M | 0.7% |
93,300
| – | – |
|
56
Morgan Stanley
MS
$240B
| $7.2M | 0.68% |
208,160
+10,560
| +5% | +$365K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.1M | 0.67% |
29,958
-1,720
| -5% | -$407K |
|
58
Gilead Sciences
GILD
$140B
| $7.06M | 0.67% |
66,326
-29,440
| -31% | -$3.13M |
|
59
Halliburton
HAL
$19.2B
| $7.01M | 0.66% |
108,620
| – | – |
|
60
Apple
AAPL
$3.56T
| $6.97M | 0.66% |
276,892
| – | – |
|
61
CMS Energy
CMS
$21.4B
| $6.96M | 0.66% |
234,570
-66,330
| -22% | -$1.97M |
|
62
VF Corp
VFC
$5.85B
| $6.81M | 0.64% |
109,577
-13,424
| -11% | -$835K |
|
63
Chevron
CVX
$318B
| $6.55M | 0.62% |
54,854
| – | – |
|
|
64
Altria Group
MO
$112B
| $6.44M | 0.61% |
140,112
-110,750
| -44% | -$5.09M |
|
65
Delta Air Lines
DAL
$39.5B
| $6.25M | 0.59% |
172,810
+10,500
| +6% | +$380K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $6.21M | 0.59% |
163,280
+23,820
| +17% | +$906K |
|
67
Cardinal Health
CAH
$35.7B
| $6.17M | 0.58% |
82,370
+33,870
| +70% | +$2.54M |
|
68
American Express
AXP
$230B
| $6.05M | 0.57% |
69,070
| – | – |
|
69
Range Resources
RRC
$8.32B
| $6M | 0.57% |
88,421
| – | – |
|
|
70
Molson Coors Class B
TAP
$9.87B
| $5.96M | 0.56% |
80,100
+57,370
| +252% | +$4.27M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.56% |
110,730
-6,870
| -6% | -$368K |
|
72
Caterpillar
CAT
$197B
| $5.7M | 0.54% |
57,510
-11,120
| -16% | -$1.1M |
|
73
PPG Industries
PPG
$24.7B
| $5.62M | 0.53% |
57,080
-21,880
| -28% | -$2.15M |
|
74
Booking.com
BKNG
$181B
| $5.53M | 0.52% |
4,770
| – | – |
|
|
75
Adobe
ADBE
$146B
| $5.48M | 0.52% |
+79,220
| New | +$5.48M |
|