NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$925M
AUM Growth
+$925M
(+2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Pentair
PNR
|
$9.2M |
| 2 |
NCR Voyix
VYX
|
$7.75M |
| 3 |
Amgen
AMGN
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$5.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.91M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.35M |
| 2 |
Labcorp
LH
|
$6.16M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.4M |
| 5 |
Exelon
EXC
|
$5.27M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9M | 2.37% | 656,987 -117,350 | -15% | -$3.91M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 2.31% | 44,769 -2,010 | -4% | -$958K |
|
3
Exxon Mobil
XOM
$487B
| $20.9M | 2.26% | 242,860 -700 | -0.3% | -$60.2K |
|
4
Chevron
CVX
$324B
| $16.7M | 1.8% | 137,074 +5,370 | +4% | +$652K |
|
5
Sempra
SRE
$53.9B
| $16.4M | 1.78% | 192,122 +6,100 | +3% | +$522K |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 1.62% | 172,703 +11,620 | +7% | +$1.01M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $14.8M | 1.6% | 158,740 +10,790 | +7% | +$1M |
|
8
Aon
AON
$79.1B
| $14.3M | 1.54% | 191,480 +11,380 | +6% | +$847K |
|
9
GE Aerospace
GE
$292B
| $14.1M | 1.53% | 591,817 -46,180 | -7% | -$1.1M |
|
10
Roper Technologies
ROP
$56.6B
| $14.1M | 1.53% | 106,262 +19,090 | +22% | +$2.54M |
|
11
Qualcomm
QCOM
$173B
| $13.8M | 1.49% | 204,688 -11,590 | -5% | -$781K |
|
12
Visa
V
$683B
| $13.8M | 1.49% | 72,120 +1,470 | +2% | +$281K |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| $13.5M | 1.46% | 366,460 +40,310 | +12% | +$1.49M |
|
14
American International
AIG
$45.1B
| $13.4M | 1.45% | 275,760 +100 | +0% | +$4.86K |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $13M | 1.41% | 124,671 -5,020 | -4% | -$524K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 1.39% | 208,409 +1,190 | +0.6% | +$73.5K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.6M | 1.36% | 55,304 -9,990 | -15% | -$2.27M |
|
18
Wells Fargo
WFC
$263B
| $12.5M | 1.35% | 303,082 -17,720 | -6% | -$732K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.29% | 13,639 -220 | -2% | -$193K |
|
20
Church & Dwight Co
CHD
$22.7B
| $11.9M | 1.28% | 197,726 -37,600 | -16% | -$2.26M |
|
21
BorgWarner
BWA
$9.25B
| $11.7M | 1.27% | 115,491 -3,740 | -3% | -$379K |
|
22
JPMorgan Chase
JPM
$829B
| $11.2M | 1.21% | 217,381 -10,930 | -5% | -$565K |
|
23
Simon Property Group
SPG
$59B
| $11.2M | 1.21% | 75,700 +3,610 | +5% | +$535K |
|
24
Merck
MRK
$210B
| $10.8M | 1.16% | 226,000 -230 | -0.1% | -$11K |
|
|
25
Pentair
PNR
$17.6B
| $10.6M | 1.15% | 163,860 +141,620 | +637% | +$9.2M |
|