NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Simon Property Group
SPG
|
$14.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Philip Morris
PM
|
$9.94M |
| 5 |
Fortive
FTV
|
$9.55M |
Top Sells
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Acuity Brands
AYI
|
$13.9M |
| 4 |
American Tower
AMT
|
$13.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $14M | 1.21% |
360,920
-9,600
| -3% | -$374K |
|
27
DuPont de Nemours
DD
$32.2B
| $14M | 1.2% |
221,670
+21,200
| +11% | +$1.34M |
|
28
Amphenol
APH
$133B
| $13.5M | 1.16% |
182,540
+6,010
| +3% | +$444K |
|
29
Edwards Lifesciences
EW
$47.8B
| $13.4M | 1.15% |
113,250
+46,590
| +70% | +$5.51M |
|
30
Estee Lauder
EL
$33B
| $13.2M | 1.13% |
137,520
+3,350
| +2% | +$322K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 1.08% |
221,720
+8,350
| +4% | +$474K |
|
32
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.06% |
63,170
+29,960
| +90% | +$5.85M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.05% |
13,199
-910
| -6% | -$846K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.04% |
13,298
| – | – |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 1.03% |
215,400
+91,100
| +73% | +$5.08M |
|
36
Oracle
ORCL
$635B
| $10.9M | 0.94% |
217,200
| – | – |
|
37
GE Aerospace
GE
$292B
| $10.5M | 0.9% |
387,310
-14,740
| -4% | -$398K |
|
38
CME Group
CME
$96B
| $10.4M | 0.89% |
82,890
+10,090
| +14% | +$1.26M |
|
39
MetLife
MET
$54.1B
| $10.2M | 0.88% |
185,930
+22,070
| +13% | +$1.21M |
|
|
40
Philip Morris
PM
$260B
| $9.94M | 0.85% |
+84,670
| New | +$9.94M |
|
41
Stanley Black & Decker
SWK
$11.5B
| $9.63M | 0.83% |
68,420
+9,040
| +15% | +$1.27M |
|
|
42
Fortive
FTV
$16.2B
| $9.55M | 0.82% |
+150,740
| New | +$9.55M |
|
43
Halliburton
HAL
$19.4B
| $9.02M | 0.78% |
211,280
-9,040
| -4% | -$386K |
|
44
Amgen
AMGN
$155B
| $8.79M | 0.75% |
51,000
+36,330
| +248% | +$6.26M |
|
45
T-Mobile US
TMUS
$284B
| $8.78M | 0.75% |
144,800
-4,860
| -3% | -$295K |
|
46
Coca-Cola
KO
$297B
| $8.58M | 0.74% |
191,380
-43,800
| -19% | -$1.96M |
|
47
Procter & Gamble
PG
$368B
| $8.31M | 0.71% |
95,390
-4,360
| -4% | -$380K |
|
48
Morgan Stanley
MS
$240B
| $8.1M | 0.7% |
181,650
+43,170
| +31% | +$1.92M |
|
49
Newell Brands
NWL
$2.48B
| $7.99M | 0.69% |
149,020
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $7.94M | 0.68% |
+67,100
| New | +$7.94M |
|