NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.75%
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
-$565K
(-0.05%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
General Mills
GIS
|
$8.75M |
| 3 |
Gilead Sciences
GILD
|
$8.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 5 |
Merck
MRK
|
$5.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 4 |
Range Resources
RRC
|
$4.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.63M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.6B
| $5.37M | 0.49% |
56,310
| – | – |
|
77
CBRE Group
CBRE
$48.1B
| $5.29M | 0.48% |
136,730
| – | – |
|
|
78
Merck
MRK
$210B
| $5.15M | 0.47% |
+93,838
| New | +$5.15M |
|
79
PPG Industries
PPG
$24.7B
| $5.05M | 0.46% |
44,760
| – | – |
|
80
FedEx
FDX
$53.2B
| $4.82M | 0.44% |
29,100
| – | – |
|
81
BorgWarner
BWA
$9.49B
| $4.77M | 0.44% |
89,664
| – | – |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.43% |
+40,120
| New | +$4.65M |
|
83
TJX Companies
TJX
$157B
| $4.52M | 0.41% |
129,140
-11,160
| -8% | -$391K |
|
84
J.M. Smucker
SJM
$12B
| $4.32M | 0.4% |
37,360
-11,060
| -23% | -$1.28M |
|
85
Zoetis
ZTS
$67.9B
| $4.22M | 0.39% |
91,250
| – | – |
|
86
eBay
EBAY
$42.5B
| $4.13M | 0.38% |
170,169
| – | – |
|
87
Cognizant
CTSH
$34.9B
| $4.07M | 0.37% |
65,170
| – | – |
|
88
Lam Research
LRCX
$127B
| $4.01M | 0.37% |
570,500
| – | – |
|
89
Royal Bank of Canada
RY
$206B
| $3.95M | 0.36% |
65,370
| – | – |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.35% |
58,900
-18,470
| -24% | -$1.21M |
|
91
Carnival Corp
CCL
$43.1B
| $3.79M | 0.35% |
79,150
| – | – |
|
92
Scotiabank
BNS
$79B
| $3.73M | 0.34% |
78,525
| – | – |
|
93
Crown Castle
CCI
$41.6B
| $3.72M | 0.34% |
45,110
| – | – |
|
94
Ball Corp
BALL
$13.7B
| $3.69M | 0.34% |
104,520
-11,560
| -10% | -$408K |
|
95
Bath & Body Works
BBWI
$6.57B
| $3.55M | 0.32% |
46,511
| – | – |
|
96
NiSource
NI
$18.8B
| $3.53M | 0.32% |
203,473
-23,796
| -10% | -$413K |
|
|
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.45M | 0.32% |
34,270
| – | – |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.3% |
32,430
| – | – |
|
99
Booking.com
BKNG
$181B
| $3.27M | 0.3% |
2,810
-1,600
| -36% | -$1.86M |
|
100
American Water Works
AWK
$27.6B
| $3.23M | 0.3% |
59,660
| – | – |
|