NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+0.37%
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
-$4.55M
(-0.43%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$5.48M |
| 2 |
Molson Coors Class B
TAP
|
$4.27M |
| 3 |
RTX Corp
RTX
|
$4.07M |
| 4 |
Alcoa
AA
|
$3.87M |
| 5 |
Procter & Gamble
PG
|
$2.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.9M |
| 2 |
Ford
F
|
$5.2M |
| 3 |
Altria Group
MO
|
$5.09M |
| 4 |
eBay
EBAY
|
$3.71M |
| 5 |
Hormel Foods
HRL
|
$3.67M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $3.51M | 0.33% |
87,495
| – | – |
|
102
NOV
NOV
$4.96B
| $3.39M | 0.32% |
44,560
-15,790
| -26% | -$1.2M |
|
103
American Water Works
AWK
$27.6B
| $3.38M | 0.32% |
69,980
| – | – |
|
|
104
Pfizer
PFE
$140B
| $3.36M | 0.32% |
119,914
-461,072
| -79% | -$12.9M |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.3M | 0.31% |
34,270
| – | – |
|
106
Ball Corp
BALL
$13.7B
| $3.24M | 0.31% |
102,540
-59,540
| -37% | -$1.88M |
|
|
BRCD
107
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.23M | 0.3% |
297,070
| – | – |
|
108
Carnival Corp
CCL
$43.1B
| $3.18M | 0.3% |
79,150
| – | – |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.3% |
46,070
| – | – |
|
110
Hanesbrands
HBI
$2.25B
| $2.97M | 0.28% |
110,760
+45,520
| +70% | +$1.22M |
|
111
Cognizant
CTSH
$34.9B
| $2.92M | 0.28% |
65,170
| – | – |
|
|
112
Procter & Gamble
PG
$373B
| $2.88M | 0.27% |
+34,420
| New | +$2.88M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $2.88M | 0.27% |
70,690
| – | – |
|
114
Macy's
M
$4.61B
| $2.71M | 0.26% |
46,550
-13,600
| -23% | -$791K |
|
115
Dollar Tree
DLTR
$20.4B
| $2.66M | 0.25% |
47,360
| – | – |
|
116
CBRE Group
CBRE
$48.1B
| $2.64M | 0.25% |
88,750
-23,900
| -21% | -$711K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.24% |
15,380
+4,520
| +42% | +$749K |
|
118
Bath & Body Works
BBWI
$6.57B
| $2.52M | 0.24% |
46,511
-6,000
| -11% | -$325K |
|
119
D.R. Horton
DHI
$52.7B
| $2.5M | 0.24% |
121,870
| – | – |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $2.37M | 0.22% |
36,380
| – | – |
|
121
Edgewell Personal Care
EPC
$1.1B
| $2.35M | 0.22% |
25,671
-10,536
| -29% | -$962K |
|
122
Robert Half
RHI
$3.8B
| $2.34M | 0.22% |
47,800
| – | – |
|
123
Sealed Air
SEE
$4.75B
| $2.32M | 0.22% |
66,520
+22,530
| +51% | +$785K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $2.25M | 0.21% |
97
| – | – |
|
125
Biogen
BIIB
$20.5B
| $2.24M | 0.21% |
+6,770
| New | +$2.24M |
|