NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
-$724K
(-0.07%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 4 |
CVS Health
CVS
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.77M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
151
DELISTED
Medicines Co
MDCO
| $646K | 0.06% |
22,700
-79,780
| -78% | -$2.27M |
|
152
Accenture
ACN
$159B
| – | – |
-46,080
| Closed | -$3.79M |
|
153
Best Buy
BBY
$16.1B
| – | – |
-79,310
| Closed | -$3.16M |
|
154
Franklin Resources
BEN
$13B
| – | – |
-70,580
| Closed | -$4.08M |
|
155
Capital One
COF
$142B
| – | – |
-61,520
| Closed | -$4.71M |
|
156
Costco
COST
$427B
| – | – |
-38,810
| Closed | -$4.62M |
|
157
Cisco
CSCO
$264B
| – | – |
-241,559
| Closed | -$5.42M |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| – | – |
-70,900
| Closed | -$1.25M |
|
159
Herc Holdings
HRI
$4.6B
| – | – |
-27,683
| Closed | -$2.38M |
|
160
Intel
INTC
$107B
| – | – |
-246,117
| Closed | -$6.39M |
|
161
International Paper
IP
$25.7B
| – | – |
-93,619
| Closed | -$4.29M |
|
162
McDonald's
MCD
$224B
| – | – |
-61,477
| Closed | -$5.97M |
|
163
Monster Beverage
MNST
$61B
| – | – |
-187,560
| Closed | -$2.12M |
|
164
NetApp
NTAP
$23.7B
| – | – |
-59,400
| Closed | -$2.44M |
|
165
Petrobras
PBR
$78.7B
| – | – |
-82,330
| Closed | -$1.14M |
|
166
PepsiCo
PEP
$200B
| – | – |
-77,170
| Closed | -$6.4M |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-5,430
| Closed | -$1.5M |
|
|
168
Simon Property Group
SPG
$59.5B
| – | – |
-75,324
| Closed | -$10.8M |
|
169
Stanley Black & Decker
SWK
$12.1B
| – | – |
-50,380
| Closed | -$4.07M |
|
170
Verisk Analytics
VRSK
$37.8B
| – | – |
-68,735
| Closed | -$4.52M |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-78,640
| Closed | -$6.32M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| – | – |
-79,080
| Closed | -$5.29M |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-76,090
| Closed | -$4.53M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| – | – |
-47,040
| Closed | -$3.97M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| – | – |
-37,310
| Closed | -$2.09M |
|