NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Eversource Energy
ES
|
$5.37M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $5.5M | 0.49% |
56,270
| – | – |
|
77
Cardinal Health
CAH
$35.7B
| $5.43M | 0.48% |
66,630
-6,290
| -9% | -$513K |
|
78
Honeywell
HON
$136B
| $5.42M | 0.48% |
45,261
-7,157
| -14% | -$857K |
|
|
79
Eversource Energy
ES
$23.6B
| $5.37M | 0.48% |
+91,400
| New | +$5.37M |
|
80
Ameriprise Financial
AMP
$46.1B
| $5.32M | 0.47% |
41,000
+5,850
| +17% | +$759K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $5.28M | 0.47% |
22,110
-14,340
| -39% | -$3.43M |
|
82
Schlumberger
SLB
$53.4B
| $5.08M | 0.45% |
65,070
| – | – |
|
83
EOG Resources
EOG
$64.4B
| $5.05M | 0.45% |
51,730
| – | – |
|
84
Royal Bank of Canada
RY
$204B
| $4.98M | 0.44% |
68,340
| – | – |
|
85
American Water Works
AWK
$28B
| $4.88M | 0.43% |
62,700
-14,430
| -19% | -$1.12M |
|
86
Walmart
WMT
$801B
| $4.8M | 0.43% |
199,785
-135,480
| -40% | -$3.26M |
|
87
Scotiabank
BNS
$78.8B
| $4.57M | 0.41% |
78,040
| – | – |
|
88
TJX Companies
TJX
$155B
| $4.37M | 0.39% |
110,600
| – | – |
|
89
Sempra
SRE
$52.9B
| $4.21M | 0.37% |
76,140
+14,500
| +24% | +$801K |
|
90
Republic Services
RSG
$71.7B
| $4.14M | 0.37% |
65,940
+1,980
| +3% | +$124K |
|
91
Mondelez International
MDLZ
$79.9B
| $4.12M | 0.37% |
+95,520
| New | +$4.12M |
|
92
FedEx
FDX
$53.7B
| $4.1M | 0.37% |
21,030
| – | – |
|
93
Celanese
CE
$5.34B
| $4.07M | 0.36% |
45,340
-3,790
| -8% | -$341K |
|
94
Vail Resorts
MTN
$5.87B
| $4.04M | 0.36% |
21,070
-1,780
| -8% | -$342K |
|
95
Zoetis
ZTS
$67.9B
| $4.03M | 0.36% |
75,500
-8,280
| -10% | -$442K |
|
96
LyondellBasell Industries
LYB
$17.7B
| $3.98M | 0.35% |
43,640
+4,220
| +11% | +$385K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.35% |
+140,940
| New | +$3.92M |
|
98
CMS Energy
CMS
$21.4B
| $3.87M | 0.34% |
86,490
-14,760
| -15% | -$660K |
|
99
Itaú Unibanco
ITUB
$76.6B
| $3.86M | 0.34% |
640,500
| – | – |
|
100
ConocoPhillips
COP
$116B
| $3.44M | 0.31% |
69,070
| – | – |
|