NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.75%
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
-$565K
(-0.05%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
General Mills
GIS
|
$8.75M |
| 3 |
Gilead Sciences
GILD
|
$8.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 5 |
Merck
MRK
|
$5.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 4 |
Range Resources
RRC
|
$4.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.63M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $3.19M | 0.29% |
+101,880
| New | +$3.19M |
|
102
Biogen
BIIB
$20.6B
| $3.13M | 0.29% |
7,400
-290
| -4% | -$122K |
|
103
D.R. Horton
DHI
$54.2B
| $3.09M | 0.28% |
108,340
-13,530
| -11% | -$385K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.28% |
69,300
-1,390
| -2% | -$61.8K |
|
105
Sealed Air
SEE
$4.82B
| $3.03M | 0.28% |
66,520
| – | – |
|
106
Toll Brothers
TOL
$14.2B
| $3.03M | 0.28% |
76,950
| – | – |
|
107
Macy's
M
$4.64B
| $3.02M | 0.28% |
46,550
| – | – |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.27% |
17,300
+1,920
| +12% | +$333K |
|
109
EOG Resources
EOG
$64.4B
| $2.95M | 0.27% |
32,220
| – | – |
|
110
NCR Voyix
VYX
$1.84B
| $2.93M | 0.27% |
162,038
| – | – |
|
111
Robert Half
RHI
$3.77B
| $2.89M | 0.26% |
47,800
| – | – |
|
|
HES
112
DELISTED
Hess
HES
| $2.72M | 0.25% |
40,000
| – | – |
|
|
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.63M | 0.24% |
221,720
-75,350
| -25% | -$894K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.24% |
52,990
| – | – |
|
115
Itaú Unibanco
ITUB
$76.6B
| $2.48M | 0.23% |
543,875
+78,077
| +17% | +$357K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $2.41M | 0.22% |
29,350
+9,190
| +46% | +$754K |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $2.31M | 0.21% |
36,380
| – | – |
|
118
GE Aerospace
GE
$296B
| $2.31M | 0.21% |
19,396
-8,838
| -31% | -$1.05M |
|
119
Dollar Tree
DLTR
$20.6B
| $2.25M | 0.21% |
27,660
-14,370
| -34% | -$1.17M |
|
120
O'Reilly Automotive
ORLY
$89B
| $2.04M | 0.19% |
+141,450
| New | +$2.04M |
|
121
Chipotle Mexican Grill
CMG
$55.1B
| $2M | 0.18% |
153,500
| – | – |
|
122
Amazon
AMZN
$2.48T
| $1.86M | 0.17% |
+99,800
| New | +$1.86M |
|
123
Alcoa
AA
$8.24B
| $1.68M | 0.15% |
54,161
-58,457
| -52% | -$1.82M |
|
|
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.15% |
37,010
| – | – |
|
125
Best Buy
BBY
$16.1B
| $1.44M | 0.13% |
38,210
| – | – |
|