NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.46%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.76%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
84
Closed
13
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
Republic Services
RSG
|
$14.3M |
| 3 |
Capital One
COF
|
$9.4M |
| 4 |
Dover
DOV
|
$8.94M |
| 5 |
Crown Castle
CCI
|
$8.42M |
Top Sells
| 1 |
Verizon
VZ
|
$23.2M |
| 2 |
Lockheed Martin
LMT
|
$15M |
| 3 |
Delta Air Lines
DAL
|
$12.2M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.81M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $4.87M | 0.47% |
+32,990
| New | +$4.87M |
|
77
Dollar General
DG
$23.9B
| $4.83M | 0.46% |
+51,370
| New | +$4.83M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.46% |
+57,840
| New | +$4.82M |
|
79
Sempra
SRE
$53.9B
| $4.8M | 0.46% |
42,120
-11,400
| -21% | -$1.3M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.41M | 0.42% |
60,030
-3,650
| -6% | -$268K |
|
81
Zoetis
ZTS
$69.3B
| $4.4M | 0.42% |
92,780
-5,700
| -6% | -$271K |
|
82
Royal Bank of Canada
RY
$205B
| $4.35M | 0.42% |
73,590
| – | – |
|
83
PPG Industries
PPG
$25.1B
| $4.3M | 0.41% |
41,300
-11,150
| -21% | -$1.16M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.4% |
28,010
-22,090
| -44% | -$3.34M |
|
85
CBRE Group
CBRE
$48.2B
| $4.15M | 0.4% |
156,740
+109,990
| +235% | +$2.91M |
|
86
Illinois Tool Works
ITW
$77.1B
| $4.12M | 0.39% |
39,590
-16,710
| -30% | -$1.74M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.08M | 0.39% |
+44,960
| New | +$4.08M |
|
88
Valero Energy
VLO
$47.2B
| $4.05M | 0.39% |
79,490
-2,040
| -3% | -$104K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.37% |
83,910
-29,040
| -26% | -$1.35M |
|
90
Scotiabank
BNS
$77.6B
| $3.83M | 0.37% |
78,040
| – | – |
|
91
Kraft Heinz
KHC
$33.1B
| $3.67M | 0.35% |
+41,490
| New | +$3.67M |
|
|
92
Bank of America
BAC
$376B
| $3.42M | 0.33% |
257,350
-803,609
| -76% | -$10.7M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.32% |
+37,410
| New | +$3.37M |
|
94
Celanese
CE
$5.22B
| $3.36M | 0.32% |
51,350
-108,144
| -68% | -$7.08M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $3.31M | 0.32% |
29,730
-22,920
| -44% | -$2.55M |
|
96
Voya Financial
VOYA
$7.24B
| $3.31M | 0.32% |
133,460
-45,750
| -26% | -$1.13M |
|
97
Booking.com
BKNG
$181B
| $3.27M | 0.31% |
2,620
-110
| -4% | -$137K |
|
98
D.R. Horton
DHI
$50.5B
| $3.23M | 0.31% |
102,630
-6,590
| -6% | -$207K |
|
99
NiSource
NI
$19.9B
| $3.11M | 0.3% |
+117,270
| New | +$3.11M |
|
100
Incyte
INCY
$16.5B
| $3.03M | 0.29% |
+37,850
| New | +$3.03M |
|