NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.71%
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
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.5M |
| 2 |
XPO
XPO
|
$15.8M |
| 3 |
Honeywell
HON
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.12M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Merck
MRK
|
$9.7M |
| 5 |
Occidental Petroleum
OXY
|
$8.49M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $13.5M | 1.27% |
106,580
+50,150
| +89% | +$6.35M |
|
27
Starbucks
SBUX
$100B
| $13.5M | 1.27% |
249,070
-12,250
| -5% | -$663K |
|
28
PTC
PTC
$25.6B
| $13.2M | 1.24% |
297,410
-44,480
| -13% | -$1.97M |
|
29
American International
AIG
$45.1B
| $12.7M | 1.19% |
213,490
| – | – |
|
30
Estee Lauder
EL
$33B
| $11.9M | 1.12% |
134,170
-26,550
| -17% | -$2.35M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $11.8M | 1.11% |
190,630
-16,980
| -8% | -$1.05M |
|
32
Home Depot
HD
$405B
| $11.7M | 1.1% |
90,839
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $11.6M | 1.09% |
132,470
-7,540
| -5% | -$658K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 1.09% |
143,240
+85,400
| +148% | +$6.88M |
|
35
DuPont de Nemours
DD
$32.2B
| $11.1M | 1.05% |
214,890
-9,630
| -4% | -$499K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.05% |
13,829
| – | – |
|
37
Intel
INTC
$107B
| $11M | 1.04% |
290,860
+26,000
| +10% | +$982K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.03% |
14,088
-520
| -4% | -$404K |
|
39
Procter & Gamble
PG
$368B
| $10M | 0.94% |
111,510
| – | – |
|
40
Halliburton
HAL
$19.4B
| $9.83M | 0.93% |
218,940
+163,240
| +293% | +$7.33M |
|
41
CME Group
CME
$96B
| $9.81M | 0.93% |
93,890
+2,420
| +3% | +$253K |
|
42
Amphenol
APH
$133B
| $9.8M | 0.92% |
150,890
-7,120
| -5% | -$462K |
|
43
Coca-Cola
KO
$297B
| $9.7M | 0.91% |
229,090
+3,300
| +1% | +$140K |
|
44
Zimmer Biomet
ZBH
$21B
| $9.58M | 0.9% |
73,700
| – | – |
|
45
Sherwin-Williams
SHW
$91.2B
| $9.16M | 0.86% |
33,120
+11,610
| +54% | +$3.21M |
|
|
46
Newell Brands
NWL
$2.48B
| $9.12M | 0.86% |
+173,280
| New | +$9.12M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $8.15M | 0.77% |
+128,690
| New | +$8.15M |
|
48
Oracle
ORCL
$635B
| $7.86M | 0.74% |
+200,220
| New | +$7.86M |
|
49
Capital One
COF
$145B
| $7.53M | 0.71% |
104,820
-43,190
| -29% | -$3.1M |
|
50
Walmart
WMT
$774B
| $7.39M | 0.7% |
102,455
-15,390
| -13% | -$1.11M |
|