NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.14%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$12.4M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$10.3M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $3.43M | 0.31% |
65,170
| – | – |
|
|
102
GE Aerospace
GE
$290B
| $3.42M | 0.31% |
135,312
-669,765
| -83% | -$16.9M |
|
103
Bath & Body Works
BBWI
$6.23B
| $3.25M | 0.3% |
37,600
| – | – |
|
104
American Water Works
AWK
$27.7B
| $3.18M | 0.29% |
59,660
-10,320
| -15% | -$550K |
|
105
D.R. Horton
DHI
$51B
| $3.08M | 0.28% |
121,870
| – | – |
|
106
Macy's
M
$3.63B
| $3.06M | 0.28% |
46,550
| – | – |
|
107
EOG Resources
EOG
$68.7B
| $2.97M | 0.27% |
32,220
-11,130
| -26% | -$1.02M |
|
108
Dollar Tree
DLTR
$23.3B
| $2.96M | 0.27% |
42,030
-5,330
| -11% | -$375K |
|
|
HES
109
DELISTED
Hess
HES
| $2.95M | 0.27% |
40,000
-15,590
| -28% | -$1.15M |
|
110
NCR Voyix
VYX
$1.77B
| $2.9M | 0.26% |
99,410
-192,770
| -66% | -$5.62M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.85M | 0.26% |
15,380
| – | – |
|
112
Sealed Air
SEE
$4.71B
| $2.82M | 0.26% |
66,520
| – | – |
|
113
Robert Half
RHI
$3.79B
| $2.79M | 0.26% |
47,800
| – | – |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.25% |
33,520
-126,590
| -79% | -$10.4M |
|
115
Toll Brothers
TOL
$13.3B
| $2.64M | 0.24% |
76,950
+42,190
| +121% | +$1.45M |
|
116
General Mills
GIS
$26.3B
| $2.63M | 0.24% |
+49,340
| New | +$2.63M |
|
117
Biogen
BIIB
$20.1B
| $2.61M | 0.24% |
7,690
+920
| +14% | +$312K |
|
|
CFN
118
DELISTED
CAREFUSION CORPORATION
CFN
| $2.6M | 0.24% |
43,840
-304,750
| -87% | -$18.1M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 0.23% |
52,990
+6,920
| +15% | +$328K |
|
120
Itaú Unibanco
ITUB
$76B
| $2.5M | 0.23% |
192,339
+36,170
| +23% | +$471K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $2.1M | 0.19% |
3,070
| – | – |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $2.04M | 0.19% |
36,380
| – | – |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $1.66M | 0.15% |
20,160
-20,890
| -51% | -$1.72M |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 0.14% |
44,110
| – | – |
|
|
CPN
125
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.14% |
67,839
| – | – |
|