NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+1.56%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
-$12.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.33%
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14

Top Buys

1
CERN
Cerner Corp
CERN
$11.2M
2
PG icon
Procter & Gamble
PG
$10.6M
3
TT icon
Trane Technologies
TT
$9.33M
4
ABT icon
Abbott
ABT
$7.49M
5
MCD icon
McDonald's
MCD
$7.16M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$11.7M
2
JPM icon
JPMorgan Chase
JPM
$11.7M
3
ROP icon
Roper Technologies
ROP
$11.7M
4
MDT icon
Medtronic
MDT
$9.44M
5
PDCO
Patterson Companies, Inc.
PDCO
$8.81M

Sector Composition

1 Technology 16.11%
2 Financials 15%
3 Healthcare 12.62%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$146B
$13.3M 1.26%
448,440
-26,200
-6% -$775K
VFC icon
27
VF Corp
VFC
$5.86B
$13.2M 1.25%
216,627
– –
CMCSA icon
28
Comcast
CMCSA
$125B
$13M 1.23%
425,720
-22,180
-5% -$677K
HD icon
29
Home Depot
HD
$417B
$13M 1.23%
97,429
– –
PTC icon
30
PTC
PTC
$25.6B
$12.3M 1.16%
369,720
+20,180
+6% +$669K
DAL icon
31
Delta Air Lines
DAL
$39.9B
$12.2M 1.16%
250,830
-13,560
-5% -$660K
AIG icon
32
American International
AIG
$43.9B
$12M 1.13%
221,310
+17,400
+9% +$940K
DD icon
33
DuPont de Nemours
DD
$32.6B
$11.7M 1.11%
113,656
-4,907
-4% -$504K
KO icon
34
Coca-Cola
KO
$292B
$11.4M 1.09%
246,680
-3,310
-1% -$154K
DIS icon
35
Walt Disney
DIS
$212B
$11.4M 1.08%
114,519
+3,170
+3% +$315K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.84T
$11.3M 1.08%
304,360
+11,000
+4% +$410K
CERN
37
DELISTED
Cerner Corp
CERN
$11.2M 1.06%
+210,690
New +$11.2M
WMT icon
38
Walmart
WMT
$801B
$11.1M 1.05%
486,825
-46,350
-9% -$1.06M
PG icon
39
Procter & Gamble
PG
$375B
$10.6M 1%
+128,440
New +$10.6M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$10.5M 1%
275,980
+11,200
+4% +$427K
CE icon
41
Celanese
CE
$5.34B
$10.4M 0.99%
159,494
+880
+0.6% +$57.6K
HAIN icon
42
Hain Celestial
HAIN
$164M
$10.2M 0.97%
250,270
+165,940
+197% +$6.79M
MRK icon
43
Merck
MRK
$212B
$10.2M 0.97%
202,474
+6,750
+3% +$341K
TT icon
44
Trane Technologies
TT
$92.1B
$9.33M 0.89%
+150,470
New +$9.33M
APH icon
45
Amphenol
APH
$135B
$8.67M 0.82%
600,080
+121,280
+25% +$1.75M
INTC icon
46
Intel
INTC
$107B
$8.57M 0.81%
264,950
-123,060
-32% -$3.98M
TSLA icon
47
Tesla
TSLA
$1.13T
$8.52M 0.81%
556,350
+49,050
+10% +$751K
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$8.34M 0.79%
179,230
-189,340
-51% -$8.81M
SLB icon
49
Schlumberger
SLB
$53.4B
$8.3M 0.79%
112,590
+56,740
+102% +$4.18M
MS icon
50
Morgan Stanley
MS
$236B
$8.07M 0.77%
322,740
+90,080
+39% +$2.25M
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