NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$22M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Chevron
CVX
|
$15.6M |
| 5 |
Sempra
SRE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $26.7M | 2.96% |
+774,337
| New | +$26.7M |
|
|
2
Exxon Mobil
XOM
$466B
| $22M | 2.43% |
+243,560
| New | +$22M |
|
|
3
Apple
AAPL
$3.56T
| $18.5M | 2.05% |
+1,309,812
| New | +$18.5M |
|
|
4
Chevron
CVX
$310B
| $15.6M | 1.72% |
+131,704
| New | +$15.6M |
|
|
5
Sempra
SRE
$52.9B
| $15.2M | 1.68% |
+372,044
| New | +$15.2M |
|
6
GE Aerospace
GE
$296B
| $14.8M | 1.64% |
+133,126
| New | +$14.8M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 1.63% |
+65,294
| New | +$14.8M |
|
8
Church & Dwight Co
CHD
$23.3B
| $14.5M | 1.61% |
+470,652
| New | +$14.5M |
|
9
Johnson & Johnson
JNJ
$430B
| $13.8M | 1.53% |
+161,083
| New | +$13.8M |
|
10
Wells Fargo
WFC
$253B
| $13.2M | 1.46% |
+320,802
| New | +$13.2M |
|
11
Qualcomm
QCOM
$172B
| $13.2M | 1.46% |
+216,278
| New | +$13.2M |
|
12
Visa
V
$666B
| $12.9M | 1.43% |
+282,600
| New | +$12.9M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $12.8M | 1.42% |
+129,691
| New | +$12.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 1.41% |
+207,219
| New | +$12.8M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $12.7M | 1.41% |
+147,950
| New | +$12.7M |
|
16
American International
AIG
$43.9B
| $12.3M | 1.36% |
+275,660
| New | +$12.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 1.35% |
+556,438
| New | +$12.2M |
|
18
Coca-Cola
KO
$292B
| $12.2M | 1.35% |
+303,326
| New | +$12.2M |
|
19
JPMorgan Chase
JPM
$809B
| $12.1M | 1.33% |
+228,311
| New | +$12.1M |
|
|
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 1.33% |
+326,150
| New | +$12M |
|
21
Aon
AON
$79.9B
| $11.6M | 1.28% |
+180,100
| New | +$11.6M |
|
22
Procter & Gamble
PG
$375B
| $11.5M | 1.27% |
+149,469
| New | +$11.5M |
|
23
Simon Property Group
SPG
$59.5B
| $11.4M | 1.26% |
+76,632
| New | +$11.4M |
|
24
IBM
IBM
$232B
| $11.2M | 1.24% |
+61,133
| New | +$11.2M |
|
25
Roper Technologies
ROP
$55.8B
| $10.8M | 1.2% |
+87,172
| New | +$10.8M |
|