NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.71%
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
+$1.06B
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.5M |
| 2 |
XPO
XPO
|
$15.8M |
| 3 |
Honeywell
HON
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.12M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Merck
MRK
|
$9.7M |
| 5 |
Occidental Petroleum
OXY
|
$8.49M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $7.2M | 0.68% |
58,910
| – | – |
|
52
Chevron
CVX
$324B
| $7.2M | 0.68% |
69,920
| – | – |
|
53
MetLife
MET
$54.1B
| $7.11M | 0.67% |
160,010
-12,490
| -7% | -$555K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $6.85M | 0.65% |
+29,730
| New | +$6.85M |
|
55
Altria Group
MO
$113B
| $6.69M | 0.63% |
105,780
+6,250
| +6% | +$395K |
|
56
AbbVie
ABBV
$372B
| $6.54M | 0.62% |
103,660
| – | – |
|
57
Abbott
ABT
$231B
| $6.52M | 0.61% |
154,070
-16,770
| -10% | -$709K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.51M | 0.61% |
35,060
+7,050
| +25% | +$1.31M |
|
59
Costco
COST
$418B
| $6.42M | 0.61% |
42,100
| – | – |
|
60
McDonald's
MCD
$224B
| $6.22M | 0.59% |
53,950
| – | – |
|
61
Biogen
BIIB
$19.4B
| $6.18M | 0.58% |
19,740
-4,980
| -20% | -$1.56M |
|
62
Intuit
INTU
$186B
| $6.14M | 0.58% |
55,840
-11,240
| -17% | -$1.24M |
|
63
ConocoPhillips
COP
$124B
| $6.07M | 0.57% |
139,650
+70,580
| +102% | +$3.07M |
|
|
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.96M | 0.56% |
+125,330
| New | +$5.96M |
|
65
Lockheed Martin
LMT
$106B
| $5.93M | 0.56% |
24,730
+1,100
| +5% | +$264K |
|
66
Incyte
INCY
$16.5B
| $5.88M | 0.55% |
62,310
+24,460
| +65% | +$2.31M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $5.84M | 0.55% |
73,390
+13,360
| +22% | +$1.06M |
|
68
Cardinal Health
CAH
$35.5B
| $5.67M | 0.53% |
+72,920
| New | +$5.67M |
|
69
Ameriprise Financial
AMP
$48.5B
| $5.52M | 0.52% |
55,340
-80,425
| -59% | -$8.03M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 0.52% |
119,410
-35,490
| -23% | -$1.63M |
|
71
Nike
NKE
$114B
| $5.46M | 0.52% |
103,750
| – | – |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $5.45M | 0.51% |
162,730
-80,100
| -33% | -$2.68M |
|
73
Church & Dwight Co
CHD
$22.7B
| $5.36M | 0.51% |
111,820
+64,070
| +134% | +$3.07M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $5.25M | 0.49% |
32,990
| – | – |
|
75
Morgan Stanley
MS
$240B
| $5.21M | 0.49% |
162,630
-84,120
| -34% | -$2.7M |
|