NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
-$724K
(-0.07%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 4 |
CVS Health
CVS
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.77M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $3.3M | 0.33% |
+65,170
| New | +$3.3M |
|
102
Royal Bank of Canada
RY
$204B
| $3.29M | 0.33% |
49,890
+6,840
| +16% | +$451K |
|
|
NBL
103
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.32% |
+46,070
| New | +$3.27M |
|
104
PTC
PTC
$25.6B
| $3.26M | 0.32% |
92,070
-4,320
| -4% | -$153K |
|
|
105
Exxon Mobil
XOM
$466B
| $3.19M | 0.31% |
32,616
-205,834
| -86% | -$20.1M |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.15M | 0.31% |
297,070
+37,710
| +15% | +$400K |
|
|
107
JPMorgan Chase
JPM
$809B
| $3.14M | 0.31% |
51,691
-165,690
| -76% | -$10.1M |
|
108
Scotiabank
BNS
$78.8B
| $3.14M | 0.31% |
58,179
+8,814
| +18% | +$475K |
|
109
Cardinal Health
CAH
$35.7B
| $3.07M | 0.3% |
+43,910
| New | +$3.07M |
|
110
Carnival Corp
CCL
$42.8B
| $3M | 0.3% |
+79,150
| New | +$3M |
|
111
Equinix
EQIX
$75.7B
| $2.93M | 0.29% |
15,840
| – | – |
|
112
Voya Financial
VOYA
$7.38B
| $2.85M | 0.28% |
78,650
-84,700
| -52% | -$3.07M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.85M | 0.28% |
+34,270
| New | +$2.85M |
|
114
LKQ Corp
LKQ
$8.33B
| $2.82M | 0.28% |
107,080
+49,050
| +85% | +$1.29M |
|
115
FedEx
FDX
$53.7B
| $2.76M | 0.27% |
+20,810
| New | +$2.76M |
|
116
Harley-Davidson
HOG
$3.67B
| $2.71M | 0.27% |
+40,620
| New | +$2.71M |
|
117
Procter & Gamble
PG
$375B
| $2.69M | 0.27% |
33,323
-111,486
| -77% | -$8.99M |
|
118
Las Vegas Sands
LVS
$36.9B
| $2.66M | 0.26% |
+32,940
| New | +$2.66M |
|
119
D.R. Horton
DHI
$54.2B
| $2.64M | 0.26% |
+121,870
| New | +$2.64M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $2.54M | 0.25% |
+70,690
| New | +$2.54M |
|
121
Johnson Controls International
JCI
$69.5B
| $2.49M | 0.25% |
+50,233
| New | +$2.49M |
|
122
Macy's
M
$4.64B
| $2.46M | 0.24% |
41,510
-25,680
| -38% | -$1.52M |
|
123
Bath & Body Works
BBWI
$6.06B
| $2.41M | 0.24% |
+52,511
| New | +$2.41M |
|
124
Itaú Unibanco
ITUB
$76.6B
| $2.39M | 0.24% |
429,085
+94,304
| +28% | +$526K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $2.37M | 0.23% |
+36,380
| New | +$2.37M |
|