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 | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.16% |
10,860
| – | – |
|
127
Molson Coors Class B
TAP
$9.96B
| $1.69M | 0.16% |
+22,730
| New | +$1.69M |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 0.16% |
44,110
+8,260
| +23% | +$313K |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.15% |
67,839
-13,763
| -17% | -$328K |
|
130
Hanesbrands
HBI
$2.27B
| $1.61M | 0.15% |
+65,240
| New | +$1.61M |
|
131
Sealed Air
SEE
$4.82B
| $1.5M | 0.14% |
43,990
| – | – |
|
132
Toll Brothers
TOL
$14.2B
| $1.28M | 0.12% |
34,760
| – | – |
|
|
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
| $1.2M | 0.11% |
37,010
-194,950
| -84% | -$6.31M |
|
134
Best Buy
BBY
$16.1B
| $1.18M | 0.11% |
+38,210
| New | +$1.18M |
|
|
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
| $715K | 0.07% |
11,380
| – | – |
|
136
Boeing
BA
$174B
| – | – |
-34,221
| Closed | -$4.29M |
|
|
137
Citigroup
C
$176B
| – | – |
-236,597
| Closed | -$11.3M |
|
138
CF Industries
CF
$13.7B
| – | – |
-72,400
| Closed | -$3.77M |
|
139
Equinix
EQIX
$75.7B
| – | – |
-15,840
| Closed | -$2.93M |
|
140
Gen Digital
GEN
$18.2B
| – | – |
-191,510
| Closed | -$3.82M |
|
141
General Motors
GM
$55.5B
| – | – |
-26,630
| Closed | -$917K |
|
142
W.W. Grainger
GWW
$47.5B
| – | – |
-5,570
| Closed | -$1.41M |
|
143
Hershey
HSY
$37.6B
| – | – |
-65,536
| Closed | -$6.84M |
|
144
IBM
IBM
$232B
| – | – |
-7,824
| Closed | -$1.44M |
|
145
JPMorgan Chase
JPM
$809B
| – | – |
-51,691
| Closed | -$3.14M |
|
146
KLA
KLAC
$119B
| – | – |
-19,250
| Closed | -$1.33M |
|
147
Labcorp
LH
$23.2B
| – | – |
-58,619
| Closed | -$4.95M |
|
148
Las Vegas Sands
LVS
$36.9B
| – | – |
-32,940
| Closed | -$2.66M |
|
|
149
Merck
MRK
$212B
| – | – |
-226,567
| Closed | -$12.3M |
|
150
Ovintiv
OVV
$10.6B
| – | – |
-11,704
| Closed | -$1.25M |
|