NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.53%
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
(+2.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$10.3M |
| 4 |
Acuity Brands
AYI
|
$9.69M |
| 5 |
Johnson Controls International
JCI
|
$9.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$15M |
| 3 |
Becton Dickinson
BDX
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Honeywell
HON
|
$9.22M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $7.66M | 0.71% |
36,450
+6,720
| +23% | +$1.41M |
|
52
Altria Group
MO
$113B
| $7.6M | 0.7% |
112,390
+6,610
| +6% | +$447K |
|
53
Crown Castle
CCI
$43.2B
| $7.58M | 0.7% |
+87,380
| New | +$7.58M |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $7.57M | 0.7% |
214,840
+52,110
| +32% | +$1.84M |
|
55
Intuit
INTU
$186B
| $7.25M | 0.67% |
63,280
+7,440
| +13% | +$853K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $7.17M | 0.66% |
102,870
-25,820
| -20% | -$1.8M |
|
57
McDonald's
MCD
$224B
| $7.05M | 0.65% |
57,910
+3,960
| +7% | +$482K |
|
58
Accenture
ACN
$162B
| $6.9M | 0.64% |
58,910
| – | – |
|
59
Stanley Black & Decker
SWK
$11.5B
| $6.76M | 0.62% |
58,910
+29,180
| +98% | +$3.35M |
|
60
Costco
COST
$418B
| $6.74M | 0.62% |
42,100
| – | – |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $6.68M | 0.62% |
+137,050
| New | +$6.68M |
|
62
Kraft Heinz
KHC
$30.8B
| $6.6M | 0.61% |
75,580
+19,430
| +35% | +$1.7M |
|
63
AbbVie
ABBV
$374B
| $6.49M | 0.6% |
103,660
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.58% |
35,060
| – | – |
|
|
65
Becton Dickinson
BDX
$55.3B
| $6.26M | 0.58% |
37,820
-78,350
| -67% | -$13M |
|
66
Lockheed Martin
LMT
$106B
| $6.18M | 0.57% |
24,730
| – | – |
|
67
Abbott
ABT
$231B
| $5.92M | 0.55% |
154,070
| – | – |
|
|
68
Honeywell
HON
$138B
| $5.82M | 0.54% |
50,240
-79,630
| -61% | -$9.22M |
|
69
Booking.com
BKNG
$181B
| $5.66M | 0.52% |
3,860
+1,580
| +69% | +$2.32M |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.61M | 0.52% |
125,330
| – | – |
|
71
Biogen
BIIB
$19.4B
| $5.6M | 0.52% |
19,740
| – | – |
|
72
American Water Works
AWK
$28B
| $5.58M | 0.51% |
77,130
+14,710
| +24% | +$1.06M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $5.48M | 0.5% |
133,500
+14,090
| +12% | +$578K |
|
74
Schlumberger
SLB
$53.6B
| $5.46M | 0.5% |
65,070
+15,240
| +31% | +$1.28M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $5.43M | 0.5% |
56,270
-17,120
| -23% | -$1.65M |
|