NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Eversource Energy
ES
|
$5.37M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.6B
| $12.7M | 1.13% |
99,366
-12,769
| -11% | -$1.64M |
|
27
Amphenol
APH
$135B
| $12.6M | 1.12% |
706,120
+115,280
| +20% | +$2.05M |
|
28
S&P Global
SPGI
$164B
| $12.5M | 1.11% |
95,650
| – | – |
|
29
AutoZone
AZO
$70.6B
| $12.5M | 1.11% |
17,230
+770
| +5% | +$557K |
|
30
GE Aerospace
GE
$296B
| $12M | 1.07% |
83,893
-14,821
| -15% | -$2.12M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12M | 1.07% |
282,180
-16,400
| -5% | -$695K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 1.05% |
213,370
-10,440
| -5% | -$577K |
|
33
Estee Lauder
EL
$32.1B
| $11.4M | 1.01% |
134,170
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $11M | 0.98% |
265,960
-7,600
| -3% | -$315K |
|
35
Halliburton
HAL
$18.8B
| $10.8M | 0.97% |
220,320
+46,170
| +27% | +$2.27M |
|
36
Chevron
CVX
$310B
| $10.8M | 0.96% |
100,170
-46,260
| -32% | -$4.97M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $10.5M | 0.94% |
178,440
-12,190
| -6% | -$717K |
|
38
Coca-Cola
KO
$292B
| $9.98M | 0.89% |
235,180
+6,090
| +3% | +$258K |
|
39
Oracle
ORCL
$654B
| $9.69M | 0.86% |
217,200
+20
| +0% | +$892 |
|
40
T-Mobile US
TMUS
$284B
| $9.67M | 0.86% |
149,660
+9,390
| +7% | +$607K |
|
41
Procter & Gamble
PG
$375B
| $8.96M | 0.8% |
99,750
-11,760
| -11% | -$1.06M |
|
42
MetLife
MET
$52.9B
| $8.65M | 0.77% |
183,851
-7,349
| -4% | -$346K |
|
43
CME Group
CME
$94.4B
| $8.65M | 0.77% |
72,800
-17,460
| -19% | -$2.07M |
|
44
Johnson Controls International
JCI
$69.5B
| $8.44M | 0.75% |
200,290
-27,140
| -12% | -$1.14M |
|
45
Stanley Black & Decker
SWK
$12.1B
| $7.89M | 0.7% |
59,380
+470
| +0.8% | +$62.5K |
|
46
Crown Castle
CCI
$41.9B
| $7.74M | 0.69% |
81,950
-5,430
| -6% | -$513K |
|
47
Lockheed Martin
LMT
$108B
| $7.58M | 0.68% |
28,340
+3,610
| +15% | +$966K |
|
48
Booking.com
BKNG
$178B
| $7.42M | 0.66% |
4,170
+310
| +8% | +$552K |
|
49
Altria Group
MO
$112B
| $7.17M | 0.64% |
100,400
-11,990
| -11% | -$856K |
|
50
Newell Brands
NWL
$2.68B
| $7.03M | 0.63% |
149,020
-32,460
| -18% | -$1.53M |
|