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 | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.13% |
44,110
| – | – |
|
|
127
Range Resources
RRC
$8.27B
| – | – |
-88,421
| Closed | -$4.73M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| – | – |
-121,400
| Closed | -$5.26M |
|
|
CPN
129
DELISTED
Calpine Corporation
CPN
| – | – |
-67,839
| Closed | -$1.5M |
|
130
Pfizer
PFE
$141B
| – | – |
-141,067
| Closed | -$4.17M |
|
|
131
Qualcomm
QCOM
$172B
| – | – |
-141,128
| Closed | -$10.5M |
|
|
CRC
132
DELISTED
California Resources Corporation
CRC
| – | – |
-5,250
| Closed | -$289K |
|
|
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-43,840
| Closed | -$2.6M |
|