NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.75%
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
-$565K
(-0.05%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
General Mills
GIS
|
$8.75M |
| 3 |
Gilead Sciences
GILD
|
$8.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 5 |
Merck
MRK
|
$5.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 4 |
Range Resources
RRC
|
$4.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.63M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.87B
| $7.78M | 0.71% |
104,460
| – | – |
|
52
CVS Health
CVS
$93.5B
| $7.75M | 0.71% |
75,120
-8,890
| -11% | -$918K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $7.73M | 0.71% |
188,120
+13,260
| +8% | +$545K |
|
54
Philip Morris
PM
$251B
| $7.52M | 0.69% |
99,852
| – | – |
|
55
Cardinal Health
CAH
$35.7B
| $7.44M | 0.68% |
82,370
| – | – |
|
56
Walmart
WMT
$805B
| $7.35M | 0.67% |
267,975
-60,150
| -18% | -$1.65M |
|
|
JAH
57
DELISTED
JARDEN CORPORATION
JAH
| $7.17M | 0.66% |
135,545
-7,340
| -5% | -$388K |
|
58
CME Group
CME
$96.4B
| $7.08M | 0.65% |
74,800
-8,370
| -10% | -$793K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.65% |
83,685
+12,195
| +17% | +$1.03M |
|
60
Cummins
CMI
$55.2B
| $6.83M | 0.63% |
49,280
+7,840
| +19% | +$1.09M |
|
61
Occidental Petroleum
OXY
$45.9B
| $6.79M | 0.62% |
93,158
-27,157
| -23% | -$1.98M |
|
62
Hanesbrands
HBI
$2.25B
| $6.75M | 0.62% |
201,400
| – | – |
|
63
Schlumberger
SLB
$53.7B
| $6.63M | 0.61% |
79,450
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $6.61M | 0.61% |
109,090
-5,990
| -5% | -$363K |
|
65
Celanese
CE
$5.08B
| $6.36M | 0.58% |
113,894
| – | – |
|
66
CMS Energy
CMS
$21.4B
| $6.36M | 0.58% |
182,090
-2,120
| -1% | -$74K |
|
67
American Express
AXP
$230B
| $6.29M | 0.58% |
80,460
+2,400
| +3% | +$188K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $6.28M | 0.57% |
55,798
| – | – |
|
69
Johnson Controls International
JCI
$70.1B
| $6.14M | 0.56% |
116,195
| – | – |
|
70
Tesla
TSLA
$1.09T
| $6.12M | 0.56% |
486,000
+47,250
| +11% | +$595K |
|
71
Rockwell Automation
ROK
$38.4B
| $5.83M | 0.53% |
50,230
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $5.73M | 0.52% |
220,280
-49,640
| -18% | -$1.29M |
|
73
Altria Group
MO
$112B
| $5.7M | 0.52% |
113,902
-8,540
| -7% | -$427K |
|
74
Voya Financial
VOYA
$7.48B
| $5.55M | 0.51% |
128,670
| – | – |
|
|
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
| $5.51M | 0.5% |
147,200
+30,810
| +26% | +$1.15M |
|