NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Eversource Energy
ES
|
$5.37M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $6.98M | 0.62% |
214,840
| – | – |
|
52
Accenture
ACN
$159B
| $6.96M | 0.62% |
58,070
-840
| -1% | -$101K |
|
53
Kraft Heinz
KHC
$31.6B
| $6.86M | 0.61% |
75,580
| – | – |
|
|
54
CVS Health
CVS
$90B
| $6.85M | 0.61% |
+87,280
| New | +$6.85M |
|
55
Abbott
ABT
$230B
| $6.84M | 0.61% |
154,070
| – | – |
|
56
McDonald's
MCD
$222B
| $6.77M | 0.6% |
52,210
-5,700
| -10% | -$739K |
|
57
AbbVie
ABBV
$368B
| $6.75M | 0.6% |
103,660
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 0.58% |
35,060
| – | – |
|
59
Intuit
INTU
$188B
| $6.53M | 0.58% |
56,270
-7,010
| -11% | -$813K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $6.46M | 0.58% |
42,040
+6,540
| +18% | +$1M |
|
61
Biogen
BIIB
$20.7B
| $6.44M | 0.57% |
23,570
+3,830
| +19% | +$1.05M |
|
|
62
Goldman Sachs
GS
$223B
| $6.43M | 0.57% |
+27,970
| New | +$6.43M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.4M | 0.57% |
124,300
-1,030
| -0.8% | -$53K |
|
64
Edwards Lifesciences
EW
$47B
| $6.27M | 0.56% |
199,980
+28,950
| +17% | +$908K |
|
65
Costco
COST
$429B
| $6.24M | 0.56% |
37,220
-4,880
| -12% | -$818K |
|
66
Becton Dickinson
BDX
$55B
| $6.09M | 0.54% |
34,040
-4,726
| -12% | -$846K |
|
67
CSX Corp
CSX
$60.4B
| $6.07M | 0.54% |
391,440
+99,600
| +34% | +$1.55M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $5.99M | 0.53% |
96,620
-6,250
| -6% | -$388K |
|
69
Morgan Stanley
MS
$236B
| $5.93M | 0.53% |
138,480
+23,050
| +20% | +$987K |
|
|
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
| $5.85M | 0.52% |
131,050
-18,197
| -12% | -$812K |
|
71
Ametek
AME
$43.6B
| $5.76M | 0.51% |
106,560
+40,860
| +62% | +$2.21M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.51% |
82,460
| – | – |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $5.6M | 0.5% |
123,800
-9,700
| -7% | -$439K |
|
74
Church & Dwight Co
CHD
$23B
| $5.58M | 0.5% |
111,820
| – | – |
|
75
PPG Industries
PPG
$25B
| $5.53M | 0.49% |
52,620
+15,480
| +42% | +$1.63M |
|