NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.46%
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
+$1.05B
(-0.76%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
84
Closed
13
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
Republic Services
RSG
|
$14.3M |
| 3 |
Capital One
COF
|
$9.4M |
| 4 |
Dover
DOV
|
$8.94M |
| 5 |
Crown Castle
CCI
|
$8.42M |
Top Sells
| 1 |
Verizon
VZ
|
$23.2M |
| 2 |
Lockheed Martin
LMT
|
$15M |
| 3 |
Delta Air Lines
DAL
|
$12.2M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.81M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $12.7M | 1.22% |
16,040
+8,400
| +110% | +$6.67M |
|
27
Hain Celestial
HAIN
$162M
| $12.5M | 1.19% |
250,270
| – | – |
|
28
Comcast
CMCSA
$125B
| $12.3M | 1.17% |
188,210
-24,650
| -12% | -$1.61M |
|
29
Ameriprise Financial
AMP
$48.5B
| $12.2M | 1.17% |
135,765
-21,400
| -14% | -$1.92M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $12.2M | 1.16% |
207,610
-3,080
| -1% | -$181K |
|
31
Home Depot
HD
$405B
| $11.6M | 1.11% |
90,839
-6,590
| -7% | -$841K |
|
32
American International
AIG
$45.1B
| $11.3M | 1.08% |
213,490
-7,820
| -4% | -$414K |
|
33
DuPont de Nemours
DD
$32.2B
| $11.2M | 1.07% |
224,520
-4,780
| -2% | -$238K |
|
34
Walt Disney
DIS
$213B
| $10.8M | 1.03% |
109,929
-4,590
| -4% | -$449K |
|
35
Schlumberger
SLB
$55B
| $10.4M | 1% |
132,030
+19,440
| +17% | +$1.54M |
|
36
Coca-Cola
KO
$297B
| $10.2M | 0.98% |
225,790
-20,890
| -8% | -$947K |
|
|
37
Crown Castle
CCI
$43.2B
| $10.2M | 0.97% |
100,540
+83,010
| +474% | +$8.42M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.97% |
14,608
-610
| -4% | -$422K |
|
39
VF Corp
VFC
$5.91B
| $10M | 0.96% |
162,650
-41,330
| -20% | -$2.54M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 0.93% |
13,829
+30
| +0.2% | +$21.1K |
|
41
Merck
MRK
$210B
| $9.7M | 0.93% |
168,330
-24,870
| -13% | -$1.43M |
|
42
Procter & Gamble
PG
$368B
| $9.44M | 0.9% |
111,510
-16,930
| -13% | -$1.43M |
|
|
43
Capital One
COF
$145B
| $9.4M | 0.9% |
+148,010
| New | +$9.4M |
|
44
Amphenol
APH
$133B
| $9.06M | 0.87% |
158,010
+7,990
| +5% | +$458K |
|
|
45
Dover
DOV
$24.5B
| $8.94M | 0.85% |
+128,890
| New | +$8.94M |
|
46
CME Group
CME
$96B
| $8.91M | 0.85% |
91,470
+26,660
| +41% | +$2.6M |
|
47
Zimmer Biomet
ZBH
$21B
| $8.87M | 0.85% |
73,700
+16,700
| +29% | +$2.01M |
|
48
Intel
INTC
$107B
| $8.69M | 0.83% |
264,860
-90
| -0% | -$2.95K |
|
49
Walmart
WMT
$774B
| $8.61M | 0.82% |
117,845
-44,430
| -27% | -$3.24M |
|
50
Occidental Petroleum
OXY
$46.9B
| $8.49M | 0.81% |
112,410
+24,300
| +28% | +$1.84M |
|