NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.18%
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
+$1.01B
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
49
Reduced
61
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$8.95M |
| 2 |
Occidental Petroleum
OXY
|
$8.07M |
| 3 |
VF Corp
VFC
|
$6.15M |
| 4 |
BorgWarner
BWA
|
$4.51M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.23M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.91M |
| 2 |
Halliburton
HAL
|
$6.46M |
| 3 |
Marathon Petroleum
MPC
|
$5.45M |
| 4 |
APA Corp
APA
|
$4.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.9M | 2.55% |
691,117
+34,130
| +5% | +$1.28M |
|
2
Apple
AAPL
$3.45T
| $24.9M | 2.46% |
44,439
-330
| -0.7% | -$185K |
|
3
Exxon Mobil
XOM
$487B
| $24.1M | 2.38% |
238,450
-4,410
| -2% | -$446K |
|
4
GE Aerospace
GE
$292B
| $18.3M | 1.81% |
652,447
+60,630
| +10% | +$1.7M |
|
5
Visa
V
$683B
| $17.5M | 1.73% |
78,540
+6,420
| +9% | +$1.43M |
|
6
Sempra
SRE
$53.9B
| $17.4M | 1.72% |
194,122
+2,000
| +1% | +$180K |
|
7
Chevron
CVX
$324B
| $17.3M | 1.71% |
138,684
+1,610
| +1% | +$201K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 1.57% |
226,319
+17,910
| +9% | +$1.26M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $15.8M | 1.56% |
135,711
+11,040
| +9% | +$1.29M |
|
10
Aon
AON
$79.1B
| $15.6M | 1.54% |
185,450
-6,030
| -3% | -$506K |
|
11
American International
AIG
$45.1B
| $15.3M | 1.51% |
300,470
+24,710
| +9% | +$1.26M |
|
12
Roper Technologies
ROP
$56.6B
| $15.2M | 1.5% |
109,852
+3,590
| +3% | +$498K |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| $15.1M | 1.49% |
380,080
+13,620
| +4% | +$542K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.49% |
164,343
-8,360
| -5% | -$766K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.48% |
13,369
-270
| -2% | -$303K |
|
16
Pentair
PNR
$17.6B
| $14.7M | 1.45% |
189,510
+25,650
| +16% | +$1.99M |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $14.1M | 1.39% |
127,130
+15,340
| +14% | +$1.7M |
|
18
Qualcomm
QCOM
$173B
| $13.9M | 1.37% |
186,618
-18,070
| -9% | -$1.34M |
|
19
Church & Dwight Co
CHD
$22.7B
| $13.8M | 1.36% |
207,456
+9,730
| +5% | +$645K |
|
20
Wells Fargo
WFC
$263B
| $13.7M | 1.35% |
301,052
-2,030
| -0.7% | -$92.2K |
|
21
Amazon
AMZN
$2.44T
| $13.5M | 1.33% |
33,845
-140
| -0.4% | -$55.8K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.3M | 1.32% |
49,475
-5,829
| -11% | -$1.57M |
|
23
Comcast
CMCSA
$125B
| $12.8M | 1.26% |
246,370
+32,300
| +15% | +$1.68M |
|
24
JPMorgan Chase
JPM
$829B
| $12.7M | 1.26% |
217,381
| – | – |
|
25
Procter & Gamble
PG
$368B
| $11.8M | 1.16% |
144,809
+9,560
| +7% | +$778K |
|