NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+5.3%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
57
Reduced
28
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$9.85M |
| 4 |
Medtronic
MDT
|
$8.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.31M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.5M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.88M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $30.6M | 2.87% |
733,197
| – | – |
|
2
Wells Fargo
WFC
$262B
| $23.4M | 2.2% |
446,062
+25,640
| +6% | +$1.35M |
|
3
Johnson & Johnson
JNJ
$429B
| $22.9M | 2.15% |
218,573
+25,950
| +13% | +$2.71M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $19.4M | 1.83% |
33,508
+18,239
| +119% | +$10.6M |
|
5
GE Aerospace
GE
$292B
| $19.4M | 1.82% |
737,487
+125,190
| +20% | +$3.29M |
|
6
Visa
V
$679B
| $19.4M | 1.82% |
91,860
+2,250
| +3% | +$474K |
|
7
American International
AIG
$44.9B
| $19.3M | 1.82% |
354,280
+42,430
| +14% | +$2.32M |
|
8
Sempra
SRE
$54.1B
| $19.1M | 1.79% |
182,302
+3,310
| +2% | +$347K |
|
9
Verizon
VZ
$185B
| $18.9M | 1.78% |
386,066
+23,090
| +6% | +$1.13M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $18M | 1.69% |
289,949
+54,070
| +23% | +$3.35M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $17.5M | 1.65% |
160,110
-550
| -0.3% | -$60.2K |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $17.2M | 1.62% |
387,820
+85,230
| +28% | +$3.78M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $17.1M | 1.61% |
137,111
| – | – |
|
14
Pfizer
PFE
$142B
| $16.4M | 1.54% |
551,220
+129,530
| +31% | +$3.84M |
|
15
Coca-Cola
KO
$297B
| $15.5M | 1.46% |
365,866
-6,370
| -2% | -$270K |
|
16
Church & Dwight Co
CHD
$22.7B
| $14.6M | 1.37% |
208,106
+18,560
| +10% | +$1.3M |
|
17
Aon
AON
$80.2B
| $14.6M | 1.37% |
161,500
| – | – |
|
18
Ameriprise Financial
AMP
$48.3B
| $14.3M | 1.34% |
119,195
+55,670
| +88% | +$6.68M |
|
19
Roper Technologies
ROP
$55.9B
| $14.2M | 1.34% |
97,382
-17,610
| -15% | -$2.57M |
|
20
Amgen
AMGN
$154B
| $14M | 1.32% |
118,600
+41,410
| +54% | +$4.9M |
|
21
Estee Lauder
EL
$32.7B
| $13.6M | 1.28% |
183,510
+78,620
| +75% | +$5.84M |
|
22
Starbucks
SBUX
$102B
| $13M | 1.22% |
168,210
-11,650
| -6% | -$901K |
|
23
American Tower
AMT
$93.9B
| $12.9M | 1.22% |
143,658
+28,440
| +25% | +$2.56M |
|
24
Philip Morris
PM
$261B
| $12.7M | 1.19% |
150,090
-11,650
| -7% | -$982K |
|
25
Occidental Petroleum
OXY
$47.3B
| $12.2M | 1.15% |
119,190
+9,960
| +9% | +$1.02M |
|