NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 1.11% |
263,800
+9,310
| +4% | +$477K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $13.4M | 1.1% |
259,560
-25,200
| -9% | -$1.3M |
|
28
Regeneron Pharmaceuticals
REGN
$60.7B
| $13.1M | 1.08% |
38,050
+1,510
| +4% | +$520K |
|
29
CME Group
CME
$93.3B
| $12.7M | 1.04% |
78,370
-8,680
| -10% | -$1.4M |
|
30
Amphenol
APH
$146B
| $12.4M | 1.02% |
577,640
-112,040
| -16% | -$2.41M |
|
|
31
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.4M | 1.02% |
238,380
-6,800
| -3% | -$353K |
|
32
Verizon
VZ
$185B
| $12M | 0.99% |
251,350
-41,210
| -14% | -$1.97M |
|
33
Procter & Gamble
PG
$367B
| $12M | 0.99% |
151,130
+9,790
| +7% | +$776K |
|
34
Comcast
CMCSA
$120B
| $11.9M | 0.98% |
348,290
-4,180
| -1% | -$143K |
|
|
35
Medtronic
MDT
$120B
| $11.5M | 0.95% |
+143,850
| New | +$11.5M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 0.94% |
168,630
+11,790
| +8% | +$802K |
|
|
37
Alexandria Real Estate Equities
ARE
$14.6B
| $11.4M | 0.94% |
+91,150
| New | +$11.4M |
|
|
38
Merck
MRK
$202B
| $11.1M | 0.91% |
+213,153
| New | +$11.1M |
|
39
Citigroup
C
$184B
| $11M | 0.91% |
163,390
+20,160
| +14% | +$1.36M |
|
40
Boeing
BA
$163B
| $10.8M | 0.89% |
33,070
-1,250
| -4% | -$410K |
|
41
Deere & Co
DE
$127B
| $10.6M | 0.87% |
68,410
-800
| -1% | -$124K |
|
42
ConocoPhillips
COP
$115B
| $10.6M | 0.87% |
178,720
-42,360
| -19% | -$2.51M |
|
43
Becton Dickinson
BDX
$53.2B
| $10.5M | 0.86% |
49,559
-3,341
| -6% | -$706K |
|
44
Philip Morris
PM
$252B
| $10.4M | 0.85% |
104,400
-12,030
| -10% | -$1.2M |
|
45
T-Mobile US
TMUS
$270B
| $10.3M | 0.84% |
168,070
+21,120
| +14% | +$1.29M |
|
46
RTX Corp
RTX
$212B
| $9.89M | 0.81% |
124,848
-1,048
| -0.8% | -$83K |
|
47
Stanley Black & Decker
SWK
$12.2B
| $9.79M | 0.81% |
63,880
+5,300
| +9% | +$812K |
|
48
Morgan Stanley
MS
$250B
| $9.28M | 0.76% |
171,990
-9,660
| -5% | -$521K |
|
49
PNC Financial Services
PNC
$79.7B
| $8.65M | 0.71% |
57,170
-2,210
| -4% | -$334K |
|
50
Coca-Cola
KO
$285B
| $8.17M | 0.67% |
188,060
-34,550
| -16% | -$1.5M |
|