NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.71%
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
+$1.06B
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.5M |
| 2 |
XPO
XPO
|
$15.8M |
| 3 |
Honeywell
HON
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.12M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Merck
MRK
|
$9.7M |
| 5 |
Occidental Petroleum
OXY
|
$8.49M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $5.03M | 0.47% |
56,150
+14,660
| +35% | +$1.31M |
|
77
Zoetis
ZTS
$69.3B
| $4.83M | 0.46% |
92,780
| – | – |
|
78
American Water Works
AWK
$28B
| $4.67M | 0.44% |
62,420
-1,330
| -2% | -$99.5K |
|
79
EOG Resources
EOG
$68.2B
| $4.64M | 0.44% |
47,990
+23,200
| +94% | +$2.24M |
|
80
Royal Bank of Canada
RY
$205B
| $4.56M | 0.43% |
73,590
| – | – |
|
81
CBRE Group
CBRE
$48.2B
| $4.39M | 0.41% |
156,740
| – | – |
|
82
Exelon
EXC
$44.1B
| $4.36M | 0.41% |
+130,990
| New | +$4.36M |
|
83
Illinois Tool Works
ITW
$77.1B
| $4.26M | 0.4% |
35,500
-4,090
| -10% | -$490K |
|
84
Sempra
SRE
$53.9B
| $4.15M | 0.39% |
38,690
-3,430
| -8% | -$368K |
|
85
Scotiabank
BNS
$77.6B
| $4.14M | 0.39% |
78,040
| – | – |
|
86
Macy's
M
$3.59B
| $4.08M | 0.39% |
+110,190
| New | +$4.08M |
|
87
CSX Corp
CSX
$60.6B
| $3.99M | 0.38% |
+130,700
| New | +$3.99M |
|
88
Schlumberger
SLB
$55B
| $3.92M | 0.37% |
49,830
-82,200
| -62% | -$6.46M |
|
89
PPG Industries
PPG
$25.1B
| $3.84M | 0.36% |
37,140
-4,160
| -10% | -$430K |
|
90
CMS Energy
CMS
$21.4B
| $3.81M | 0.36% |
90,770
-37,410
| -29% | -$1.57M |
|
91
Stanley Black & Decker
SWK
$11.5B
| $3.66M | 0.34% |
29,730
| – | – |
|
92
Booking.com
BKNG
$181B
| $3.35M | 0.32% |
2,280
-340
| -13% | -$500K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.26M | 0.31% |
41,190
-3,770
| -8% | -$298K |
|
|
94
Republic Services
RSG
$73B
| $3.23M | 0.3% |
63,960
-215,070
| -77% | -$10.8M |
|
95
Itaú Unibanco
ITUB
$77B
| $3.18M | 0.3% |
290,926
| – | – |
|
96
D.R. Horton
DHI
$50.5B
| $3.17M | 0.3% |
104,940
+2,310
| +2% | +$69.8K |
|
97
Dover
DOV
$24.5B
| $3.16M | 0.3% |
42,850
-86,040
| -67% | -$6.34M |
|
98
Ametek
AME
$42.7B
| $3.14M | 0.3% |
+65,700
| New | +$3.14M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.29% |
196,220
+63,420
| +48% | +$1M |
|
100
Dollar General
DG
$23.9B
| $3.08M | 0.29% |
43,940
-7,430
| -14% | -$520K |
|