NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.53%
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
(+2.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$10.3M |
| 4 |
Acuity Brands
AYI
|
$9.69M |
| 5 |
Johnson Controls International
JCI
|
$9.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$15M |
| 3 |
Becton Dickinson
BDX
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Honeywell
HON
|
$9.22M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $13M | 1.2% |
16,460
-1,130
| -6% | -$892K |
|
27
DuPont de Nemours
DD
$32.2B
| $12.9M | 1.19% |
226,230
+11,340
| +5% | +$649K |
|
28
Home Depot
HD
$405B
| $12.6M | 1.16% |
93,779
+2,940
| +3% | +$394K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 1.13% |
+223,810
| New | +$12.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.8M | 1.09% |
14,929
+1,100
| +8% | +$872K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $10.6M | 0.97% |
13,678
-410
| -3% | -$316K |
|
32
Intel
INTC
$106B
| $10.6M | 0.97% |
290,860
| – | – |
|
33
CME Group
CME
$96B
| $10.4M | 0.96% |
90,260
-3,630
| -4% | -$419K |
|
34
S&P Global
SPGI
$167B
| $10.3M | 0.95% |
95,650
-10,930
| -10% | -$1.18M |
|
35
Estee Lauder
EL
$33B
| $10.3M | 0.95% |
134,170
| – | – |
|
36
Amphenol
APH
$133B
| $9.93M | 0.91% |
147,710
-3,180
| -2% | -$214K |
|
|
37
Acuity Brands
AYI
$10B
| $9.69M | 0.89% |
+41,960
| New | +$9.69M |
|
38
Coca-Cola
KO
$297B
| $9.5M | 0.88% |
229,090
| – | – |
|
39
Halliburton
HAL
$19.3B
| $9.42M | 0.87% |
174,150
-44,790
| -20% | -$2.42M |
|
40
Procter & Gamble
PG
$368B
| $9.38M | 0.86% |
111,510
| – | – |
|
|
41
Johnson Controls International
JCI
$69.9B
| $9.37M | 0.86% |
+227,430
| New | +$9.37M |
|
42
MetLife
MET
$54.1B
| $9.18M | 0.85% |
170,410
+10,400
| +6% | +$560K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $9.08M | 0.84% |
162,010
-135,010
| -45% | -$7.57M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $9.03M | 0.83% |
190,630
| – | – |
|
45
American International
AIG
$45.1B
| $8.87M | 0.82% |
135,830
-77,660
| -36% | -$5.07M |
|
46
Oracle
ORCL
$633B
| $8.35M | 0.77% |
217,180
+16,960
| +8% | +$652K |
|
47
Capital One
COF
$145B
| $8.28M | 0.76% |
94,950
-9,870
| -9% | -$861K |
|
48
Newell Brands
NWL
$2.45B
| $8.1M | 0.75% |
181,480
+8,200
| +5% | +$366K |
|
49
T-Mobile US
TMUS
$284B
| $8.07M | 0.74% |
140,270
+91,390
| +187% | +$5.26M |
|
50
Walmart
WMT
$780B
| $7.72M | 0.71% |
111,755
+9,300
| +9% | +$643K |
|