NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$95.1B
| $7.61M | 0.66% |
116,200
+46,360
| +66% | +$3.04M |
|
52
Republic Services
RSG
$71.3B
| $7.43M | 0.64% |
103,000
+16,980
| +20% | +$1.22M |
|
53
Medtronic
MDT
$121B
| $7.4M | 0.64% |
81,390
| – | – |
|
54
Citigroup
C
$183B
| $7.14M | 0.62% |
137,090
-16,620
| -11% | -$865K |
|
55
American Electric Power
AEP
$58.5B
| $7.02M | 0.61% |
+93,950
| New | +$7.02M |
|
56
Costco
COST
$429B
| $7M | 0.61% |
34,370
+4,130
| +14% | +$841K |
|
57
CMS Energy
CMS
$21.5B
| $6.44M | 0.56% |
129,660
-41,600
| -24% | -$2.07M |
|
58
AbbVie
ABBV
$386B
| $6.23M | 0.54% |
67,600
| – | – |
|
59
Salesforce
CRM
$231B
| $6.13M | 0.53% |
44,780
| – | – |
|
60
Crown Castle
CCI
$41.5B
| $6.06M | 0.52% |
55,740
+6,550
| +13% | +$712K |
|
61
Dollar General
DG
$23B
| $6.03M | 0.52% |
55,810
+20,700
| +59% | +$2.24M |
|
62
Gilead Sciences
GILD
$142B
| $5.81M | 0.5% |
92,946
-116,530
| -56% | -$7.29M |
|
63
Boeing
BA
$163B
| $5.71M | 0.49% |
17,710
-14,810
| -46% | -$4.78M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $5.71M | 0.49% |
130,811
+85,008
| +186% | +$3.71M |
|
65
Church & Dwight Co
CHD
$22.6B
| $5.49M | 0.47% |
83,477
+22,100
| +36% | +$1.45M |
|
66
Royal Bank of Canada
RY
$203B
| $5.48M | 0.47% |
79,970
| – | – |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $5.37M | 0.46% |
422,350
-5,170
| -1% | -$65.8K |
|
68
Bright Horizons
BFAM
$6.45B
| $5.19M | 0.45% |
46,530
+3,470
| +8% | +$387K |
|
69
Kinder Morgan
KMI
$61.3B
| $5.12M | 0.44% |
+332,530
| New | +$5.12M |
|
|
70
S&P Global
SPGI
$166B
| $5.11M | 0.44% |
30,100
-61,930
| -67% | -$10.5M |
|
|
PE
71
DELISTED
PARSLEY ENERGY INC
PE
| $4.83M | 0.42% |
302,050
+59,360
| +24% | +$949K |
|
72
Intuit
INTU
$180B
| $4.79M | 0.41% |
24,320
| – | – |
|
73
Bristol-Myers Squibb
BMY
$94B
| $4.6M | 0.4% |
88,490
| – | – |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $4.56M | 0.39% |
47,710
+3,180
| +7% | +$304K |
|
75
Zimmer Biomet
ZBH
$20.4B
| $4.48M | 0.39% |
44,527
-5,068
| -10% | -$510K |
|