NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+7.99%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$80.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$15.5M
2
AMT icon
American Tower
AMT
$13.1M
3
RTX icon
RTX Corp
RTX
$10.1M
4
WMT icon
Walmart
WMT
$9.82M
5
PNC icon
PNC Financial Services
PNC
$8.57M

Top Sells

1
SPG icon
Simon Property Group
SPG
$17.4M
2
AMGN icon
Amgen
AMGN
$12.4M
3
WBA
Walgreens Boots Alliance
WBA
$10.3M
4
FTV icon
Fortive
FTV
$8.22M
5
GS icon
Goldman Sachs
GS
$6.64M

Sector Composition

1 Financials 18.07%
2 Technology 17.54%
3 Healthcare 12.94%
4 Industrials 10.51%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 1.21%
254,490
+55,930
+28% +$3.33M
APH icon
27
Amphenol
APH
$135B
$15.1M 1.21%
689,680
-53,960
-7% -$1.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
$14.9M 1.19%
284,760
-12,200
-4% -$638K
CMCSA icon
29
Comcast
CMCSA
$125B
$14.1M 1.13%
352,470
– –
REGN icon
30
Regeneron Pharmaceuticals
REGN
$60.8B
$13.7M 1.1%
36,540
+7,610
+26% +$2.86M
AMT icon
31
American Tower
AMT
$92.9B
$13.1M 1.04%
+91,710
New +$13.1M
PG icon
32
Procter & Gamble
PG
$375B
$13M 1.04%
141,340
+29,100
+26% +$2.67M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.84T
$12.9M 1.03%
245,180
-30,400
-11% -$1.6M
CME icon
34
CME Group
CME
$94.4B
$12.7M 1.01%
87,050
-920
-1% -$134K
PM icon
35
Philip Morris
PM
$251B
$12.3M 0.98%
116,430
+13,020
+13% +$1.38M
COP icon
36
ConocoPhillips
COP
$116B
$12.1M 0.97%
221,080
+152,010
+220% +$8.34M
EW icon
37
Edwards Lifesciences
EW
$47.5B
$11.6M 0.93%
309,240
– –
BDX icon
38
Becton Dickinson
BDX
$55.1B
$11M 0.88%
52,900
-16,595
-24% -$3.47M
DE icon
39
Deere & Co
DE
$128B
$10.8M 0.86%
69,210
+53,620
+344% +$8.39M
C icon
40
Citigroup
C
$176B
$10.7M 0.85%
143,230
+4,830
+3% +$359K
KO icon
41
Coca-Cola
KO
$292B
$10.2M 0.81%
222,610
-22,430
-9% -$1.03M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$10.1M 0.81%
156,840
-21,970
-12% -$1.42M
BA icon
43
Boeing
BA
$174B
$10.1M 0.81%
34,320
+2,740
+9% +$808K
RTX icon
44
RTX Corp
RTX
$211B
$10.1M 0.81%
+125,896
New +$10.1M
SWK icon
45
Stanley Black & Decker
SWK
$12.1B
$9.94M 0.79%
58,580
-11,850
-17% -$2.01M
MET icon
46
MetLife
MET
$52.9B
$9.86M 0.79%
194,950
+9,020
+5% +$456K
BIIB icon
47
Biogen
BIIB
$20.6B
$9.84M 0.78%
30,900
+3,230
+12% +$1.03M
MS icon
48
Morgan Stanley
MS
$236B
$9.53M 0.76%
181,650
– –
TMUS icon
49
T-Mobile US
TMUS
$284B
$9.33M 0.74%
146,950
-92,970
-39% -$5.91M
NFLX icon
50
Netflix
NFLX
$529B
$9.08M 0.72%
47,320
+3,740
+9% +$718K
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