NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$925M
AUM Growth
+$925M
(+2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Pentair
PNR
|
$9.2M |
| 2 |
NCR Voyix
VYX
|
$7.75M |
| 3 |
Amgen
AMGN
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$5.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.91M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.35M |
| 2 |
Labcorp
LH
|
$6.16M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.4M |
| 5 |
Exelon
EXC
|
$5.27M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
101
DELISTED
Calpine Corporation
CPN
| $3.16M | 0.34% |
162,707
-21,650
| -12% | -$421K |
|
102
PepsiCo
PEP
$204B
| $3.16M | 0.34% |
+39,750
| New | +$3.16M |
|
103
Voya Financial
VOYA
$7.24B
| $3.14M | 0.34% |
107,620
+75,540
| +235% | +$2.21M |
|
104
Starbucks
SBUX
$100B
| $3.09M | 0.33% |
+40,150
| New | +$3.09M |
|
105
American Tower
AMT
$95.5B
| $3.06M | 0.33% |
41,298
-36,500
| -47% | -$2.71M |
|
|
MDCO
106
DELISTED
Medicines Co
MDCO
| $3.04M | 0.33% |
90,800
+59,400
| +189% | +$1.99M |
|
107
Deere & Co
DE
$129B
| $2.99M | 0.32% |
36,690
-28,320
| -44% | -$2.3M |
|
108
Equinix
EQIX
$76.9B
| $2.91M | 0.31% |
15,840
-14,450
| -48% | -$2.65M |
|
|
109
Labcorp
LH
$23.1B
| $2.83M | 0.31% |
28,530
-62,106
| -69% | -$6.16M |
|
110
Monster Beverage
MNST
$60.9B
| $2.78M | 0.3% |
53,220
+8,030
| +18% | +$419K |
|
111
Royal Bank of Canada
RY
$205B
| $2.76M | 0.3% |
43,050
-4,030
| -9% | -$259K |
|
112
Scotiabank
BNS
$77.6B
| $2.63M | 0.28% |
45,870
| – | – |
|
113
Sealed Air
SEE
$4.78B
| $2.19M | 0.24% |
80,680
-84,670
| -51% | -$2.3M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $2.05M | 0.22% |
4,780
-4,610
| -49% | -$1.98M |
|
115
D.R. Horton
DHI
$50.5B
| $1.96M | 0.21% |
100,570
-19,090
| -16% | -$371K |
|
|
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.9M | 0.21% |
+236,290
| New | +$1.9M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.2% |
+40,730
| New | +$1.89M |
|
118
Itaú Unibanco
ITUB
$77B
| $1.86M | 0.2% |
131,782
| – | – |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.77M | 0.19% |
50,503
-170,350
| -77% | -$5.96M |
|
120
Carnival Corp
CCL
$43.2B
| $1.7M | 0.18% |
+51,980
| New | +$1.7M |
|
121
Vale
VALE
$43.9B
| $1.57M | 0.17% |
100,260
-13,810
| -12% | -$216K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.17% |
+77,600
| New | +$1.54M |
|
123
Franklin Resources
BEN
$13.3B
| $1.43M | 0.15% |
28,320
+8,130
| +40% | +$411K |
|
|
AGU
124
DELISTED
Agrium
AGU
| $1.37M | 0.15% |
16,250
+720
| +5% | +$60.5K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.15% |
43,150
+7,110
| +20% | +$222K |
|