NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.75%
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
(-0.05%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
General Mills
GIS
|
$8.75M |
| 4 |
Gilead Sciences
GILD
|
$8.15M |
| 5 |
APC
Anadarko Petroleum
APC
|
$6.18M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 4 |
Range Resources
RRC
|
$4.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.63M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $35.8M | 3.27% |
287,373
+218,150
| +315% | +$27.1M |
|
2
Microsoft
MSFT
$3.75T
| $32.2M | 2.95% |
792,557
-28,030
| -3% | -$1.14M |
|
3
Amgen
AMGN
$155B
| $22.6M | 2.07% |
141,480
-2,920
| -2% | -$467K |
|
|
4
Visa
V
$683B
| $22M | 2.02% |
336,760
+254,470
| +309% | +$16.6M |
|
5
Wells Fargo
WFC
$263B
| $21.4M | 1.96% |
393,792
-26,610
| -6% | -$1.45M |
|
6
Broadcom
AVGO
$1.4T
| $21.2M | 1.94% |
167,100
+8,050
| +5% | +$1.02M |
|
7
Ameriprise Financial
AMP
$48.5B
| $20.9M | 1.91% |
159,395
+3,080
| +2% | +$403K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.82% |
197,443
-7,240
| -4% | -$728K |
|
9
Sempra
SRE
$53.9B
| $19.5M | 1.79% |
179,172
| – | – |
|
10
Church & Dwight Co
CHD
$22.7B
| $18.3M | 1.67% |
213,676
-30,070
| -12% | -$2.57M |
|
|
11
Gilead Sciences
GILD
$140B
| $18.1M | 1.66% |
184,786
+83,070
| +82% | +$8.15M |
|
12
Estee Lauder
EL
$33B
| $17.5M | 1.6% |
210,170
+3,300
| +2% | +$274K |
|
13
DuPont de Nemours
DD
$32.2B
| $17.3M | 1.59% |
361,570
| – | – |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $17.3M | 1.58% |
354,970
| – | – |
|
15
Aon
AON
$79.1B
| $17.3M | 1.58% |
179,900
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $17.3M | 1.58% |
100,402
-6,620
| -6% | -$1.14M |
|
17
VF Corp
VFC
$5.8B
| $17M | 1.55% |
225,380
-11,850
| -5% | -$892K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $16.9M | 1.55% |
300,589
+10,640
| +4% | +$600K |
|
19
Exxon Mobil
XOM
$489B
| $16.9M | 1.55% |
198,900
-1,810
| -0.9% | -$154K |
|
20
American Tower
AMT
$95.5B
| $16.8M | 1.54% |
178,258
+2,920
| +2% | +$275K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $16.5M | 1.51% |
29,858
-2,840
| -9% | -$1.57M |
|
22
Starbucks
SBUX
$102B
| $16.2M | 1.49% |
171,510
-13,620
| -7% | -$1.29M |
|
23
Chevron
CVX
$326B
| $16.2M | 1.48% |
154,034
-8,300
| -5% | -$871K |
|
24
Verizon
VZ
$185B
| $15.4M | 1.41% |
317,096
-81,680
| -20% | -$3.97M |
|
25
American International
AIG
$45.1B
| $14.8M | 1.35% |
270,240
-61,040
| -18% | -$3.34M |
|