NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+5.3%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$51.6M
Cap. Flow
+$7.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
30
Closed
28

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$10.3M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$9.85M
3
MDT icon
Medtronic
MDT
$8.34M
4
PARA
Paramount Global Class B
PARA
$7.31M
5
AMP icon
Ameriprise Financial
AMP
$6.68M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$15M
2
AGN
ALLERGAN INC
AGN
$12.5M
3
MRK icon
Merck
MRK
$12.3M
4
C icon
Citigroup
C
$11.3M
5
XLNX
Xilinx Inc
XLNX
$7.88M

Sector Composition

1 Financials 16.05%
2 Technology 12.06%
3 Healthcare 11.36%
4 Consumer Staples 10.31%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96.4B
$5.77M 0.54%
81,380
– –
BKNG icon
77
Booking.com
BKNG
$181B
$5.74M 0.54%
4,770
– –
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$5.59M 0.53%
139,460
+12,530
+10% +$502K
HES
79
DELISTED
Hess
HES
$5.5M 0.52%
+55,590
New +$5.5M
F icon
80
Ford
F
$46.5B
$5.2M 0.49%
301,730
– –
BALL icon
81
Ball Corp
BALL
$13.7B
$5.08M 0.48%
162,080
-11,000
-6% -$345K
EOG icon
82
EOG Resources
EOG
$66.4B
$5.07M 0.48%
43,350
+6,130
+16% +$716K
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
$5M 0.47%
136,970
+27,620
+25% +$1.01M
NOV icon
84
NOV
NOV
$4.96B
$4.97M 0.47%
60,350
-31,664
-34% -$2.61M
LRCX icon
85
Lam Research
LRCX
$127B
$4.9M 0.46%
725,300
-156,500
-18% -$1.06M
FCX icon
86
Freeport-McMoran
FCX
$66.1B
$4.88M 0.46%
133,620
-51,690
-28% -$1.89M
SJM icon
87
J.M. Smucker
SJM
$12B
$4.78M 0.45%
+44,840
New +$4.78M
FDX icon
88
FedEx
FDX
$53.2B
$4.71M 0.44%
31,140
+10,330
+50% +$1.56M
RY icon
89
Royal Bank of Canada
RY
$205B
$4.67M 0.44%
65,370
+15,480
+31% +$1.11M
BNS icon
90
Scotiabank
BNS
$79B
$4.42M 0.42%
70,853
+12,674
+22% +$791K
CCI icon
91
Crown Castle
CCI
$41.6B
$4.21M 0.4%
56,710
-57,420
-50% -$4.26M
SWK icon
92
Stanley Black & Decker
SWK
$11.6B
$4.01M 0.38%
+45,660
New +$4.01M
VMW
93
DELISTED
VMware, Inc
VMW
$3.97M 0.37%
41,050
+5,300
+15% +$513K
ZTS icon
94
Zoetis
ZTS
$67.9B
$3.74M 0.35%
115,990
+79,000
+214% +$2.55M
TJX icon
95
TJX Companies
TJX
$157B
$3.73M 0.35%
140,300
– –
HRL icon
96
Hormel Foods
HRL
$13.9B
$3.67M 0.35%
148,760
– –
CBRE icon
97
CBRE Group
CBRE
$48.1B
$3.61M 0.34%
112,650
-15,910
-12% -$510K
VOYA icon
98
Voya Financial
VOYA
$7.48B
$3.58M 0.34%
98,560
+19,910
+25% +$724K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.34%
46,070
– –
ROK icon
100
Rockwell Automation
ROK
$38.4B
$3.53M 0.33%
28,210
-10,400
-27% -$1.3M
2 3
4
5 6