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% |
