NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.14%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$12.4M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$10.3M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $8.09M | 0.74% |
84,010
-9,290
| -10% | -$895K |
|
52
Molson Coors Class B
TAP
$9.94B
| $7.79M | 0.71% |
104,460
+24,360
| +30% | +$1.82M |
|
53
Apple
AAPL
$3.41T
| $7.64M | 0.7% |
69,223
| – | – |
|
54
CME Group
CME
$95.6B
| $7.37M | 0.67% |
83,170
-17,170
| -17% | -$1.52M |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $7.33M | 0.67% |
174,860
+11,580
| +7% | +$485K |
|
56
American Express
AXP
$230B
| $7.26M | 0.66% |
78,060
+8,990
| +13% | +$836K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $7.17M | 0.66% |
67,480
-15,450
| -19% | -$1.64M |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| $6.84M | 0.63% |
142,885
+84,555
| +145% | +$4.05M |
|
59
Celanese
CE
$5.04B
| $6.83M | 0.62% |
113,894
+21,360
| +23% | +$1.28M |
|
60
Schlumberger
SLB
$53.6B
| $6.79M | 0.62% |
79,450
| – | – |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $6.67M | 0.61% |
55,798
-84,113
| -60% | -$10M |
|
62
Cardinal Health
CAH
$35.7B
| $6.65M | 0.61% |
82,370
| – | – |
|
63
Tesla
TSLA
$1.06T
| $6.51M | 0.6% |
+29,250
| New | +$6.51M |
|
64
CMS Energy
CMS
$21.3B
| $6.4M | 0.59% |
184,210
-50,360
| -21% | -$1.75M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.58% |
115,080
+4,350
| +4% | +$241K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.18M | 0.57% |
41,520
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $6.11M | 0.56% |
+71,490
| New | +$6.11M |
|
68
Altria Group
MO
$113B
| $6.03M | 0.55% |
122,442
-17,670
| -13% | -$871K |
|
69
Cummins
CMI
$54.5B
| $5.98M | 0.55% |
41,440
+4,730
| +13% | +$682K |
|
70
Johnson Controls International
JCI
$69.3B
| $5.88M | 0.54% |
121,670
+4,490
| +4% | +$217K |
|
71
Hanesbrands
HBI
$2.16B
| $5.62M | 0.51% |
50,350
+22,660
| +82% | +$2.53M |
|
72
Rockwell Automation
ROK
$38B
| $5.59M | 0.51% |
50,230
+15,750
| +46% | +$1.75M |
|
73
Voya Financial
VOYA
$7.18B
| $5.45M | 0.5% |
128,670
+30,110
| +31% | +$1.28M |
|
74
Stanley Black & Decker
SWK
$11.1B
| $5.41M | 0.49% |
56,310
+10,650
| +23% | +$1.02M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $5.26M | 0.48% |
121,400
| – | – |
|