NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+2.18%
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
(-0.07%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
55
Reduced
51
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 4 |
CVS Health
CVS
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.77M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $30.1M | 2.97% |
733,197
+42,080
| +6% | +$1.72M |
|
2
Wells Fargo
WFC
$262B
| $20.9M | 2.07% |
420,422
+119,370
| +40% | +$5.94M |
|
3
Visa
V
$679B
| $19.3M | 1.91% |
89,610
+11,070
| +14% | +$2.39M |
|
4
Johnson & Johnson
JNJ
$429B
| $18.9M | 1.87% |
192,623
+28,280
| +17% | +$2.78M |
|
5
Sempra
SRE
$54.1B
| $17.3M | 1.71% |
178,992
-15,130
| -8% | -$1.46M |
|
|
6
Verizon
VZ
$185B
| $17.3M | 1.71% |
362,976
+192,960
| +113% | +$9.18M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $17M | 1.68% |
15,269
+1,900
| +14% | +$2.12M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $16.8M | 1.66% |
309,668
+60,180
| +24% | +$3.27M |
|
9
GE Aerospace
GE
$292B
| $15.9M | 1.57% |
612,297
-40,150
| -6% | -$1.04M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $15.6M | 1.54% |
137,111
+1,400
| +1% | +$159K |
|
11
American International
AIG
$44.9B
| $15.6M | 1.54% |
311,850
+11,380
| +4% | +$569K |
|
12
Roper Technologies
ROP
$55.9B
| $15.4M | 1.52% |
114,992
+5,140
| +5% | +$686K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 1.48% |
199,359
-26,960
| -12% | -$2.02M |
|
14
Coca-Cola
KO
$297B
| $14.4M | 1.42% |
372,236
+94,880
| +34% | +$3.67M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $13.7M | 1.36% |
235,879
+73,800
| +46% | +$4.29M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $13.6M | 1.35% |
160,660
+57,770
| +56% | +$4.9M |
|
17
Aon
AON
$80.2B
| $13.6M | 1.34% |
161,500
-23,950
| -13% | -$2.02M |
|
|
18
Pfizer
PFE
$142B
| $13.5M | 1.34% |
421,690
+346,430
| +460% | +$11.1M |
|
19
Philip Morris
PM
$261B
| $13.2M | 1.31% |
161,740
+39,740
| +33% | +$3.25M |
|
|
20
Starbucks
SBUX
$102B
| $13.2M | 1.3% |
179,860
+92,280
| +105% | +$6.77M |
|
21
Church & Dwight Co
CHD
$22.7B
| $13.1M | 1.29% |
189,546
-17,910
| -9% | -$1.24M |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $12.5M | 1.23% |
100,350
-26,780
| -21% | -$3.32M |
|
23
Merck
MRK
$214B
| $12.3M | 1.21% |
216,190
-6,760
| -3% | -$384K |
|
24
Comcast
CMCSA
$126B
| $12.2M | 1.2% |
243,530
-2,840
| -1% | -$142K |
|
|
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
| $12.2M | 1.2% |
302,590
-77,490
| -20% | -$3.12M |
|