NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
50
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| – | – |
-68,420
| Closed | -$5.19M |
|
152
Range Resources
RRC
$8.25B
| – | – |
-23,920
| Closed | -$348K |
|
|
153
Verizon
VZ
$185B
| – | – |
-251,350
| Closed | -$12M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-41,690
| Closed | -$2.73M |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-60,470
| Closed | -$1.34M |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| – | – |
-19,500
| Closed | -$1.96M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
-56,270
| Closed | -$5.32M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-27,950
| Closed | -$3.26M |
|
|
159
Citigroup
C
$174B
| – | – |
-163,390
| Closed | -$11M |
|
160
CBRE Group
CBRE
$47.5B
| – | – |
-111,250
| Closed | -$5.25M |
|
161
Cognizant
CTSH
$35.1B
| – | – |
-65,560
| Closed | -$5.28M |
|
162
Hologic
HOLX
$14.8B
| – | – |
-185,030
| Closed | -$6.91M |
|
163
Lockheed Martin
LMT
$106B
| – | – |
-15,660
| Closed | -$5.29M |
|