NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$997M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Chevron
CVX
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 3 |
Sempra
SRE
|
$12.6M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
Oracle
ORCL
|
$9.45M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $7.34M | 0.74% |
79,100
| – | – |
|
52
Morgan Stanley
MS
$239B
| $7.33M | 0.74% |
232,660
| – | – |
|
53
Tesla
TSLA
$1.08T
| $7.28M | 0.73% |
439,500
+20,400
| +5% | +$338K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.09M | 0.71% |
72,170
+2,980
| +4% | +$293K |
|
55
Kinder Morgan
KMI
$59.6B
| $6.97M | 0.7% |
251,950
+19,940
| +9% | +$552K |
|
56
Marathon Petroleum
MPC
$54.4B
| $6.86M | 0.69% |
148,080
-14,340
| -9% | -$664K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $6.79M | 0.68% |
177,590
-40,310
| -18% | -$1.54M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $6.7M | 0.67% |
211,660
-11,420
| -5% | -$361K |
|
59
Altria Group
MO
$113B
| $6.69M | 0.67% |
+122,920
| New | +$6.69M |
|
60
Hanesbrands
HBI
$2.2B
| $6.64M | 0.67% |
229,600
+28,200
| +14% | +$816K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $6.46M | 0.65% |
94,015
| – | – |
|
62
AbbVie
ABBV
$377B
| $6.34M | 0.64% |
+116,590
| New | +$6.34M |
|
63
Biogen
BIIB
$20.4B
| $6.3M | 0.63% |
21,600
+780
| +4% | +$228K |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $6.16M | 0.62% |
125,995
-9,550
| -7% | -$467K |
|
65
Voya Financial
VOYA
$7.37B
| $5.92M | 0.59% |
152,580
+2,530
| +2% | +$98.1K |
|
66
Colgate-Palmolive
CL
$67.3B
| $5.64M | 0.57% |
+88,790
| New | +$5.64M |
|
67
American Express
AXP
$227B
| $5.63M | 0.56% |
75,870
-4,590
| -6% | -$340K |
|
68
CMS Energy
CMS
$21.4B
| $5.62M | 0.56% |
159,230
-22,860
| -13% | -$807K |
|
69
DuPont de Nemours
DD
$31.6B
| $5.36M | 0.54% |
62,623
+13,805
| +28% | +$1.18M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $5.31M | 0.53% |
+58,174
| New | +$5.31M |
|
71
Amphenol
APH
$137B
| $5.27M | 0.53% |
+413,760
| New | +$5.27M |
|
72
PPG Industries
PPG
$24.6B
| $5.12M | 0.51% |
58,380
+20,040
| +52% | +$1.76M |
|
73
American Water Works
AWK
$27.5B
| $4.99M | 0.5% |
90,520
-12,380
| -12% | -$682K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.93M | 0.49% |
140,605
+39,537
| +39% | +$1.39M |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $4.87M | 0.49% |
+114,580
| New | +$4.87M |
|