NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
XPO
XPO
$15.3B
| – | – |
-360,404
| Closed | -$14.2M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| – | – |
-48,390
| Closed | -$9.22M |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-142,090
| Closed | -$9.49M |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| – | – |
-18,770
| Closed | -$2.56M |
|