NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Simon Property Group
SPG
|
$14.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Philip Morris
PM
|
$9.94M |
| 5 |
Fortive
FTV
|
$9.55M |
Top Sells
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Acuity Brands
AYI
|
$13.9M |
| 4 |
American Tower
AMT
|
$13.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.47% |
87,620
-170,539
| -66% | -$10.6M |
|
77
Church & Dwight Co
CHD
$22.7B
| $5.39M | 0.46% |
103,810
-8,010
| -7% | -$416K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $5.37M | 0.46% |
22,110
| – | – |
|
79
EOG Resources
EOG
$68.8B
| $5.35M | 0.46% |
59,150
+7,420
| +14% | +$672K |
|
80
Ametek
AME
$42.5B
| $5.35M | 0.46% |
88,380
-18,180
| -17% | -$1.1M |
|
81
CVS Health
CVS
$93.8B
| $5.02M | 0.43% |
62,340
-24,940
| -29% | -$2.01M |
|
82
Royal Bank of Canada
RY
$204B
| $4.96M | 0.43% |
68,340
| – | – |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $4.95M | 0.43% |
178,390
-36,450
| -17% | -$1.01M |
|
84
Northern Trust
NTRS
$24.6B
| $4.94M | 0.42% |
+50,860
| New | +$4.94M |
|
85
American Water Works
AWK
$27.7B
| $4.89M | 0.42% |
62,700
| – | – |
|
86
TJX Companies
TJX
$155B
| $4.84M | 0.42% |
66,980
+11,680
| +21% | +$843K |
|
87
Celanese
CE
$4.99B
| $4.79M | 0.41% |
50,490
+5,150
| +11% | +$489K |
|
88
Scotiabank
BNS
$77B
| $4.69M | 0.4% |
78,040
| – | – |
|
89
FedEx
FDX
$52.7B
| $4.57M | 0.39% |
21,030
| – | – |
|
90
CMS Energy
CMS
$21.3B
| $4.49M | 0.39% |
97,060
+10,570
| +12% | +$489K |
|
91
Costco
COST
$416B
| $4.38M | 0.38% |
27,370
-9,850
| -26% | -$1.57M |
|
92
Schlumberger
SLB
$53.6B
| $4.28M | 0.37% |
65,070
| – | – |
|
93
Vail Resorts
MTN
$6.01B
| $4.27M | 0.37% |
21,070
| – | – |
|
94
Zoetis
ZTS
$67.5B
| $4.21M | 0.36% |
67,550
-7,950
| -11% | -$496K |
|
95
PayPal
PYPL
$66.1B
| $4.21M | 0.36% |
78,360
| – | – |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $3.93M | 0.34% |
140,940
| – | – |
|
97
Valero Energy
VLO
$47.7B
| $3.49M | 0.3% |
51,760
| – | – |
|
98
Sempra
SRE
$54B
| $3.48M | 0.3% |
30,820
-7,250
| -19% | -$817K |
|
99
Republic Services
RSG
$72.6B
| $3.33M | 0.29% |
52,240
-13,700
| -21% | -$873K |
|
100
ConocoPhillips
COP
$124B
| $3.04M | 0.26% |
69,070
| – | – |
|