NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.8B
| $7.78M | 0.64% |
169,520
-25,430
| -13% | -$1.17M |
|
|
52
Bristol-Myers Squibb
BMY
$93.8B
| $7.69M | 0.63% |
121,510
-201,760
| -62% | -$12.8M |
|
53
Northern Trust
NTRS
$25.1B
| $7.4M | 0.61% |
71,730
+14,660
| +26% | +$1.51M |
|
54
Zimmer Biomet
ZBH
$20.2B
| $6.95M | 0.57% |
65,632
+6,603
| +11% | +$699K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $6.92M | 0.57% |
238,700
-54,450
| -19% | -$1.58M |
|
56
Hologic
HOLX
$14.3B
| $6.91M | 0.57% |
185,030
+96,230
| +108% | +$3.6M |
|
57
Valero Energy
VLO
$49.2B
| $6.71M | 0.55% |
72,370
+2,440
| +3% | +$226K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $6.54M | 0.54% |
38,840
-6,600
| -15% | -$1.11M |
|
|
CY
59
DELISTED
Cypress Semiconductor
CY
| $6.05M | 0.5% |
356,660
+152,960
| +75% | +$2.59M |
|
60
Costco
COST
$428B
| $5.94M | 0.49% |
31,530
+1,330
| +4% | +$251K |
|
61
General Motors
GM
$55.8B
| $5.75M | 0.47% |
158,160
+29,010
| +22% | +$1.05M |
|
62
Schlumberger
SLB
$53.1B
| $5.73M | 0.47% |
88,450
+23,380
| +36% | +$1.51M |
|
63
Starbucks
SBUX
$94.7B
| $5.68M | 0.47% |
98,060
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $5.62M | 0.46% |
81,340
+11,050
| +16% | +$763K |
|
65
Intuit
INTU
$179B
| $5.6M | 0.46% |
32,320
-22,090
| -41% | -$3.83M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.32M | 0.44% |
56,270
| – | – |
|
67
Lockheed Martin
LMT
$110B
| $5.29M | 0.44% |
15,660
-8,040
| -34% | -$2.72M |
|
68
American Electric Power
AEP
$58.6B
| $5.28M | 0.43% |
77,020
-4,510
| -6% | -$309K |
|
69
Cognizant
CTSH
$33.5B
| $5.28M | 0.43% |
65,560
+4,070
| +7% | +$328K |
|
70
CBRE Group
CBRE
$49.3B
| $5.25M | 0.43% |
111,250
-5,680
| -5% | -$268K |
|
71
Salesforce
CRM
$230B
| $5.21M | 0.43% |
44,780
-5,550
| -11% | -$645K |
|
72
PayPal
PYPL
$64.1B
| $5.19M | 0.43% |
68,420
+10,780
| +19% | +$818K |
|
73
CMS Energy
CMS
$21.5B
| $5.14M | 0.42% |
113,510
+16,450
| +17% | +$745K |
|
74
Zoetis
ZTS
$65.4B
| $5.09M | 0.42% |
60,950
-6,600
| -10% | -$551K |
|
|
75
Lam Research
LRCX
$148B
| $4.82M | 0.4% |
+237,000
| New | +$4.82M |
|