NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.3%
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
+$51.6M
(+5.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
30
Closed
28
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$9.85M |
| 3 |
Medtronic
MDT
|
$8.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.31M |
| 5 |
Ameriprise Financial
AMP
|
$6.68M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.5M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.88M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.61B
| $3.49M | 0.33% |
60,150
+18,640
| +45% | +$1.08M |
|
|
JAH
102
DELISTED
JARDEN CORPORATION
JAH
| $3.46M | 0.33% |
87,495
| – | – |
|
103
American Water Works
AWK
$27.6B
| $3.46M | 0.33% |
69,980
-30,770
| -31% | -$1.52M |
|
104
Cardinal Health
CAH
$35.7B
| $3.33M | 0.31% |
48,500
+4,590
| +10% | +$315K |
|
105
Edgewell Personal Care
EPC
$1.1B
| $3.28M | 0.31% |
36,207
+7,257
| +25% | +$657K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.3% |
130,710
-11,850
| -8% | -$291K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.19M | 0.3% |
34,270
| – | – |
|
108
Cognizant
CTSH
$34.9B
| $3.19M | 0.3% |
65,170
| – | – |
|
109
D.R. Horton
DHI
$52.7B
| $3M | 0.28% |
121,870
| – | – |
|
110
Carnival Corp
CCL
$43.1B
| $2.98M | 0.28% |
79,150
| – | – |
|
111
Harley-Davidson
HOG
$3.67B
| $2.84M | 0.27% |
40,620
| – | – |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.73M | 0.26% |
297,070
| – | – |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $2.71M | 0.25% |
36,380
| – | – |
|
114
Johnson Controls International
JCI
$70.1B
| $2.63M | 0.25% |
50,233
| – | – |
|
115
Dollar Tree
DLTR
$20.4B
| $2.58M | 0.24% |
+47,360
| New | +$2.58M |
|
116
Itaú Unibanco
ITUB
$75.4B
| $2.55M | 0.24% |
429,084
-1
| -0% | -$6 |
|
117
Bath & Body Works
BBWI
$6.57B
| $2.49M | 0.23% |
52,511
| – | – |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $2.48M | 0.23% |
70,690
| – | – |
|
119
Vale
VALE
$43.8B
| $2.35M | 0.22% |
177,930
+56,970
| +47% | +$754K |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.22% |
97
-68
| -41% | -$1.64M |
|
121
Robert Half
RHI
$3.8B
| $2.28M | 0.21% |
47,800
+16,280
| +52% | +$777K |
|
122
Oceaneering
OII
$2.47B
| $2.24M | 0.21% |
28,720
| – | – |
|
|
LO
123
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.2% |
+35,640
| New | +$2.17M |
|
124
Chipotle Mexican Grill
CMG
$55.5B
| $1.82M | 0.17% |
+153,500
| New | +$1.82M |
|
125
LKQ Corp
LKQ
$8.31B
| $1.75M | 0.16% |
65,640
-41,440
| -39% | -$1.11M |
|