NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$22M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Chevron
CVX
|
$15.6M |
| 5 |
Sempra
SRE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $5.22M | 0.58% |
+83,140
| New | +$5.22M |
|
77
TJX Companies
TJX
$155B
| $5.1M | 0.56% |
+203,840
| New | +$5.1M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $5.09M | 0.56% |
+282,008
| New | +$5.09M |
|
79
VF Corp
VFC
$5.86B
| $5.05M | 0.56% |
+111,213
| New | +$5.05M |
|
80
International Paper
IP
$25.7B
| $4.95M | 0.55% |
+119,585
| New | +$4.95M |
|
81
eBay
EBAY
$42.3B
| $4.93M | 0.55% |
+226,599
| New | +$4.93M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.54% |
+110,240
| New | +$4.87M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.54% |
+33,570
| New | +$4.86M |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $4.85M | 0.54% |
+57,520
| New | +$4.85M |
|
85
Macy's
M
$4.64B
| $4.77M | 0.53% |
+99,470
| New | +$4.77M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.73M | 0.52% |
+59,642
| New | +$4.73M |
|
87
Morgan Stanley
MS
$236B
| $4.58M | 0.51% |
+187,530
| New | +$4.58M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $4.51M | 0.5% |
+191,090
| New | +$4.51M |
|
89
CSX Corp
CSX
$60.6B
| $4.33M | 0.48% |
+560,130
| New | +$4.33M |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.29M | 0.47% |
+108,719
| New | +$4.29M |
|
91
Accenture
ACN
$159B
| $4.27M | 0.47% |
+59,300
| New | +$4.27M |
|
|
ADT
92
DELISTED
ADT CORP
ADT
| $4.23M | 0.47% |
+106,181
| New | +$4.23M |
|
93
Verisk Analytics
VRSK
$37.8B
| $4.12M | 0.46% |
+68,944
| New | +$4.12M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $4.05M | 0.45% |
+38,212
| New | +$4.05M |
|
95
Sealed Air
SEE
$4.82B
| $3.96M | 0.44% |
+165,350
| New | +$3.96M |
|
96
Freeport-McMoran
FCX
$66.5B
| $3.95M | 0.44% |
+143,140
| New | +$3.95M |
|
|
CPN
97
DELISTED
Calpine Corporation
CPN
| $3.91M | 0.43% |
+184,357
| New | +$3.91M |
|
98
Occidental Petroleum
OXY
$45.2B
| $3.85M | 0.43% |
+45,079
| New | +$3.85M |
|
99
Cummins
CMI
$55.1B
| $3.82M | 0.42% |
+35,240
| New | +$3.82M |
|
100
NVIDIA
NVDA
$4.07T
| $3.81M | 0.42% |
+10,856,800
| New | +$3.81M |
|