NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
49
Reduced
61
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$8.95M |
| 2 |
Occidental Petroleum
OXY
|
$8.07M |
| 3 |
VF Corp
VFC
|
$6.15M |
| 4 |
BorgWarner
BWA
|
$4.51M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.23M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.91M |
| 2 |
Halliburton
HAL
|
$6.46M |
| 3 |
Marathon Petroleum
MPC
|
$5.45M |
| 4 |
APA Corp
APA
|
$4.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.6B
| $5.91M | 0.58% |
64,410
-59,459
| -48% | -$5.45M |
|
77
Voya Financial
VOYA
$7.24B
| $5.74M | 0.57% |
163,350
+55,730
| +52% | +$1.96M |
|
78
Gilead Sciences
GILD
$140B
| $5.69M | 0.56% |
75,696
-45,270
| -37% | -$3.4M |
|
79
Altria Group
MO
$113B
| $5.68M | 0.56% |
148,052
-8,975
| -6% | -$345K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.63M | 0.56% |
62,224
+6,730
| +12% | +$608K |
|
81
Cisco
CSCO
$274B
| $5.42M | 0.54% |
241,559
-63,155
| -21% | -$1.42M |
|
82
Cummins
CMI
$54.9B
| $5.35M | 0.53% |
37,960
-30
| -0.1% | -$4.23K |
|
83
UnitedHealth
UNH
$281B
| $5.33M | 0.53% |
70,800
-21,670
| -23% | -$1.63M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.52% |
75,820
-14,070
| -16% | -$981K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 0.5% |
95,610
+54,880
| +135% | +$2.92M |
|
86
Broadcom
AVGO
$1.4T
| $4.77M | 0.47% |
90,090
-1,130
| -1% | -$59.8K |
|
87
Capital One
COF
$145B
| $4.71M | 0.47% |
61,520
-2,830
| -4% | -$217K |
|
88
Costco
COST
$418B
| $4.62M | 0.46% |
38,810
-10,760
| -22% | -$1.28M |
|
89
Estee Lauder
EL
$33B
| $4.54M | 0.45% |
60,230
+47,610
| +377% | +$3.59M |
|
|
CAM
90
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.53M | 0.45% |
76,090
-17,960
| -19% | -$1.07M |
|
91
Verisk Analytics
VRSK
$37.5B
| $4.52M | 0.45% |
68,735
-17,269
| -20% | -$1.14M |
|
92
DuPont de Nemours
DD
$32.2B
| $4.48M | 0.44% |
100,780
+71,160
| +240% | +$3.16M |
|
93
Gen Digital
GEN
$18.6B
| $4.44M | 0.44% |
188,110
-8,760
| -4% | -$207K |
|
94
International Paper
IP
$26.2B
| $4.29M | 0.42% |
87,430
-13,300
| -13% | -$652K |
|
95
CME Group
CME
$96B
| $4.24M | 0.42% |
54,010
-12,920
| -19% | -$1.01M |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $4.23M | 0.42% |
+68,420
| New | +$4.23M |
|
97
Franklin Resources
BEN
$13.3B
| $4.08M | 0.4% |
70,580
+42,260
| +149% | +$2.44M |
|
98
Stanley Black & Decker
SWK
$11.5B
| $4.07M | 0.4% |
50,380
-22,650
| -31% | -$1.83M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $3.97M | 0.39% |
+23,520
| New | +$3.97M |
|
|
MDCO
100
DELISTED
Medicines Co
MDCO
| $3.96M | 0.39% |
102,480
+11,680
| +13% | +$451K |
|