NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.56%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.33M |
| 4 |
Abbott
ABT
|
$7.49M |
| 5 |
McDonald's
MCD
|
$7.16M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Roper Technologies
ROP
|
$11.7M |
| 4 |
Medtronic
MDT
|
$9.44M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.81M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| – | – |
-31,720
| Closed | -$2.25M |
|
127
General Mills
GIS
$27B
| – | – |
-109,010
| Closed | -$6.29M |
|
|
128
JPMorgan Chase
JPM
$809B
| – | – |
-177,430
| Closed | -$11.7M |
|
129
LyondellBasell Industries
LYB
$17.7B
| – | – |
-38,650
| Closed | -$3.36M |
|
|
130
Medtronic
MDT
$119B
| – | – |
-122,690
| Closed | -$9.44M |
|
131
Netflix
NFLX
$529B
| – | – |
-16,800
| Closed | -$1.92M |
|
132
Norfolk Southern
NSC
$62.3B
| – | – |
-43,630
| Closed | -$3.69M |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-158,600
| Closed | -$6.8M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| – | – |
-126,030
| Closed | -$6.12M |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-75,440
| Closed | -$2.53M |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-47,980
| Closed | -$3.79M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-14,100
| Closed | -$3.27M |
|