NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
45
Reduced
29
Closed
17
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$16.6M |
| 2 |
Becton Dickinson
BDX
|
$15.3M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Intel
INTC
|
$9.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.2M |
| 2 |
Amgen
AMGN
|
$14M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.9M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.2B
| $5.32M | 0.48% |
68,410
-24,590
| -26% | -$1.91M |
|
77
CBRE Group
CBRE
$47.5B
| $5.06M | 0.46% |
136,730
| – | – |
|
78
TJX Companies
TJX
$154B
| $5.05M | 0.46% |
76,340
+11,770
| +18% | +$779K |
|
|
79
DuPont de Nemours
DD
$31.6B
| $5.04M | 0.45% |
98,490
-263,080
| -73% | -$13.5M |
|
80
American Water Works
AWK
$27.6B
| $5M | 0.45% |
102,900
+43,240
| +72% | +$2.1M |
|
81
FedEx
FDX
$52.7B
| $4.96M | 0.45% |
29,100
| – | – |
|
82
Johnson Controls International
JCI
$68.9B
| $4.76M | 0.43% |
96,120
-25,550
| -21% | -$1.27M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $4.56M | 0.41% |
42,748
-13,050
| -23% | -$1.39M |
|
84
BorgWarner
BWA
$9.17B
| $4.49M | 0.4% |
78,930
| – | – |
|
85
Rockwell Automation
ROK
$37.8B
| $4.45M | 0.4% |
35,740
-14,490
| -29% | -$1.81M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 0.4% |
45,220
-9,850
| -18% | -$966K |
|
87
Zoetis
ZTS
$67.5B
| $4.4M | 0.4% |
91,250
| – | – |
|
88
PPG Industries
PPG
$24.7B
| $4.4M | 0.4% |
38,340
+15,960
| +71% | +$1.83M |
|
89
eBay
EBAY
$41B
| $4.31M | 0.39% |
71,620
| – | – |
|
90
Lam Research
LRCX
$122B
| $4.27M | 0.39% |
52,540
-4,510
| -8% | -$367K |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.07M | 0.37% |
105,830
-159,463
| -60% | -$6.14M |
|
92
Royal Bank of Canada
RY
$203B
| $4M | 0.36% |
65,370
| – | – |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.99M | 0.36% |
44,180
+9,910
| +29% | +$894K |
|
94
Cognizant
CTSH
$34.9B
| $3.98M | 0.36% |
65,170
| – | – |
|
95
Macy's
M
$3.63B
| $3.95M | 0.36% |
58,540
+11,990
| +26% | +$809K |
|
96
Carnival Corp
CCL
$42B
| $3.91M | 0.35% |
79,150
| – | – |
|
97
Scotiabank
BNS
$76.8B
| $3.84M | 0.35% |
74,320
| – | – |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.83M | 0.35% |
322,170
+100,450
| +45% | +$1.19M |
|
99
D.R. Horton
DHI
$50.8B
| $3.82M | 0.34% |
139,670
+31,330
| +29% | +$857K |
|
100
Ball Corp
BALL
$13.9B
| $3.67M | 0.33% |
52,260
| – | – |
|