NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.39%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Honeywell
HON
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
Simon Property Group
SPG
|
$8.19M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 3 |
RTX Corp
RTX
|
$7.98M |
| 4 |
Kinder Morgan
KMI
|
$6.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.77M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $7.66M | 0.72% |
79,691
-83,060
| -51% | -$7.98M |
|
52
MetLife
MET
$53.6B
| $7.59M | 0.71% |
+157,490
| New | +$7.59M |
|
53
Morgan Stanley
MS
$238B
| $7.4M | 0.69% |
232,660
| – | – |
|
54
Stanley Black & Decker
SWK
$11.1B
| $7.22M | 0.68% |
67,630
-17,480
| -21% | -$1.87M |
|
55
Altria Group
MO
$113B
| $7.16M | 0.67% |
122,920
| – | – |
|
56
AbbVie
ABBV
$374B
| $6.91M | 0.65% |
116,590
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.65% |
55,030
-14,780
| -21% | -$1.85M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $6.8M | 0.64% |
158,600
-18,990
| -11% | -$814K |
|
59
AutoZone
AZO
$69.9B
| $6.32M | 0.59% |
8,520
+3,000
| +54% | +$2.23M |
|
60
General Mills
GIS
$26.4B
| $6.29M | 0.59% |
109,010
-55,230
| -34% | -$3.18M |
|
61
Amphenol
APH
$133B
| $6.25M | 0.59% |
119,700
+16,260
| +16% | +$849K |
|
62
CME Group
CME
$95.6B
| $6.21M | 0.58% |
68,500
-10,600
| -13% | -$960K |
|
63
Voya Financial
VOYA
$7.18B
| $6.14M | 0.58% |
166,320
+13,740
| +9% | +$507K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $6.12M | 0.57% |
126,030
-17,660
| -12% | -$858K |
|
65
Nike
NKE
$110B
| $6.05M | 0.57% |
+96,800
| New | +$6.05M |
|
66
Costco
COST
$416B
| $5.65M | 0.53% |
+34,970
| New | +$5.65M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.52% |
114,580
| – | – |
|
68
Zimmer Biomet
ZBH
$20.8B
| $5.38M | 0.5% |
52,440
-4,040
| -7% | -$414K |
|
69
CMS Energy
CMS
$21.3B
| $5.33M | 0.5% |
147,720
-11,510
| -7% | -$415K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.3M | 0.5% |
57,080
-15,090
| -21% | -$1.4M |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $5.13M | 0.48% |
+120,690
| New | +$5.13M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $5.07M | 0.48% |
88,825
-37,170
| -30% | -$2.12M |
|
73
American Water Works
AWK
$27.6B
| $4.84M | 0.45% |
80,930
-9,590
| -11% | -$573K |
|
74
Intuit
INTU
$185B
| $4.83M | 0.45% |
50,060
| – | – |
|
75
Zoetis
ZTS
$67.8B
| $4.72M | 0.44% |
98,480
+7,230
| +8% | +$346K |
|