NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.14%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$12.4M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$10.3M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.1M | 3.49% |
820,587
+60,720
| +8% | +$2.82M |
|
2
Wells Fargo
WFC
$263B
| $23M | 2.11% |
420,402
-25,660
| -6% | -$1.41M |
|
3
Amgen
AMGN
$155B
| $23M | 2.1% |
144,400
+13,430
| +10% | +$2.14M |
|
4
Visa
V
$683B
| $21.6M | 1.97% |
82,290
-2,010
| -2% | -$527K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.96% |
204,683
-30,900
| -13% | -$3.23M |
|
6
Ameriprise Financial
AMP
$48.5B
| $20.7M | 1.89% |
156,315
+26,010
| +20% | +$3.44M |
|
7
Sempra
SRE
$53.9B
| $20M | 1.82% |
179,172
-18,850
| -10% | -$2.1M |
|
8
Church & Dwight Co
CHD
$22.7B
| $19.2M | 1.76% |
243,746
+35,640
| +17% | +$2.81M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $19M | 1.74% |
289,949
| – | – |
|
10
Verizon
VZ
$186B
| $18.7M | 1.71% |
398,776
+12,710
| +3% | +$595K |
|
11
American International
AIG
$45.1B
| $18.6M | 1.7% |
331,280
-56,040
| -14% | -$3.14M |
|
|
12
Exxon Mobil
XOM
$487B
| $18.6M | 1.7% |
+200,710
| New | +$18.6M |
|
|
13
Chevron
CVX
$324B
| $18.2M | 1.67% |
162,334
+107,480
| +196% | +$12.1M |
|
14
VF Corp
VFC
$5.91B
| $17.8M | 1.62% |
237,230
+134,050
| +130% | +$10M |
|
15
American Tower
AMT
$95.5B
| $17.3M | 1.59% |
175,338
+17,410
| +11% | +$1.72M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.58% |
32,698
-810
| -2% | -$428K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 1.56% |
354,970
+318,290
| +868% | +$15.3M |
|
18
Aon
AON
$79.1B
| $17.1M | 1.56% |
179,900
+8,080
| +5% | +$766K |
|
19
Roper Technologies
ROP
$56.6B
| $16.7M | 1.53% |
107,022
| – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $16.5M | 1.51% |
361,570
+204,480
| +130% | +$9.33M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.3M | 1.49% |
314,790
+43,610
| +16% | +$2.26M |
|
22
Broadcom
AVGO
$1.4T
| $16M | 1.46% |
159,050
+11,300
| +8% | +$1.14M |
|
23
Estee Lauder
EL
$33B
| $15.8M | 1.44% |
206,870
+51,160
| +33% | +$3.9M |
|
24
Starbucks
SBUX
$100B
| $15.2M | 1.39% |
185,130
-7,190
| -4% | -$590K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $14.9M | 1.37% |
77,550
+32,640
| +73% | +$6.29M |
|