NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.14%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$12.4M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$10.3M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $5.17M | 0.47% |
22,380
-6,160
| -22% | -$1.42M |
|
77
FedEx
FDX
$54.5B
| $5.05M | 0.46% |
29,100
-2,040
| -7% | -$354K |
|
78
Booking.com
BKNG
$181B
| $5.03M | 0.46% |
4,410
-360
| -8% | -$410K |
|
79
J.M. Smucker
SJM
$11.8B
| $4.89M | 0.45% |
48,420
| – | – |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $4.87M | 0.45% |
77,370
+9,760
| +14% | +$614K |
|
81
TJX Companies
TJX
$152B
| $4.81M | 0.44% |
70,150
| – | – |
|
82
Range Resources
RRC
$8.16B
| $4.73M | 0.43% |
88,421
| – | – |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $4.71M | 0.43% |
116,390
| – | – |
|
84
CBRE Group
CBRE
$48.2B
| $4.68M | 0.43% |
136,730
+47,980
| +54% | +$1.64M |
|
85
Lam Research
LRCX
$127B
| $4.53M | 0.41% |
57,050
| – | – |
|
86
Royal Bank of Canada
RY
$205B
| $4.52M | 0.41% |
65,370
| – | – |
|
87
BorgWarner
BWA
$9.25B
| $4.34M | 0.4% |
78,930
-135,088
| -63% | -$7.42M |
|
88
Alcoa
AA
$8.33B
| $4.27M | 0.39% |
270,620
+29,910
| +12% | +$472K |
|
89
Scotiabank
BNS
$77.6B
| $4.24M | 0.39% |
74,320
+7,910
| +12% | +$451K |
|
90
Pfizer
PFE
$141B
| $4.17M | 0.38% |
133,840
+20,070
| +18% | +$625K |
|
91
eBay
EBAY
$41.4B
| $4.02M | 0.37% |
71,620
| – | – |
|
92
Ball Corp
BALL
$14.3B
| $3.96M | 0.36% |
58,040
+6,770
| +13% | +$462K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $3.96M | 0.36% |
+32,430
| New | +$3.96M |
|
94
Zoetis
ZTS
$69.3B
| $3.93M | 0.36% |
91,250
-50,240
| -36% | -$2.16M |
|
95
NiSource
NI
$19.9B
| $3.79M | 0.35% |
89,300
-41,430
| -32% | -$1.76M |
|
96
Carnival Corp
CCL
$43.2B
| $3.59M | 0.33% |
79,150
| – | – |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $3.57M | 0.33% |
70,690
| – | – |
|
98
Crown Castle
CCI
$43.2B
| $3.55M | 0.32% |
45,110
-7,020
| -13% | -$553K |
|
|
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.52M | 0.32% |
297,070
| – | – |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.32% |
34,270
| – | – |
|