NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
50
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $14.7M | 1.17% |
13,198
+220
| +2% | +$245K |
|
27
ConocoPhillips
COP
$124B
| $14.7M | 1.17% |
210,620
+31,900
| +18% | +$2.22M |
|
|
28
UnitedHealth
UNH
$280B
| $14.5M | 1.16% |
+59,230
| New | +$14.5M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.3M | 1.14% |
12,659
+740
| +6% | +$836K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 1.12% |
241,790
-22,010
| -8% | -$1.28M |
|
|
31
AT&T
T
$208B
| $13.9M | 1.1% |
+431,630
| New | +$13.9M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 1.07% |
202,940
+34,310
| +20% | +$2.27M |
|
33
Comcast
CMCSA
$126B
| $13.3M | 1.06% |
404,890
+56,600
| +16% | +$1.86M |
|
34
Edwards Lifesciences
EW
$48B
| $12.8M | 1.02% |
88,210
-19,640
| -18% | -$2.86M |
|
35
Coca-Cola
KO
$297B
| $12.1M | 0.96% |
276,490
+88,430
| +47% | +$3.88M |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.7M | 0.93% |
33,920
-4,130
| -11% | -$1.42M |
|
37
RTX Corp
RTX
$212B
| $11M | 0.87% |
87,750
+9,180
| +12% | +$1.15M |
|
38
T-Mobile US
TMUS
$288B
| $10.9M | 0.87% |
183,030
+14,960
| +9% | +$894K |
|
39
Incyte
INCY
$16.8B
| $10.9M | 0.87% |
162,800
-13,530
| -8% | -$906K |
|
40
Alexandria Real Estate Equities
ARE
$13.8B
| $10.8M | 0.86% |
85,750
-5,400
| -6% | -$681K |
|
41
Boeing
BA
$179B
| $10.4M | 0.83% |
31,050
-2,020
| -6% | -$678K |
|
|
42
American Express
AXP
$230B
| $9.99M | 0.79% |
+101,960
| New | +$9.99M |
|
43
Morgan Stanley
MS
$238B
| $9.42M | 0.75% |
198,700
+26,710
| +16% | +$1.27M |
|
44
Becton Dickinson
BDX
$53.9B
| $9.28M | 0.74% |
38,750
-9,600
| -20% | -$2.3M |
|
45
CME Group
CME
$95.6B
| $9.23M | 0.73% |
56,320
-22,050
| -28% | -$3.61M |
|
46
Merck
MRK
$214B
| $8.4M | 0.67% |
138,310
-65,080
| -32% | -$3.95M |
|
47
Costco
COST
$416B
| $8.36M | 0.67% |
40,020
+8,490
| +27% | +$1.77M |
|
48
Stanley Black & Decker
SWK
$11.1B
| $8.31M | 0.66% |
62,530
-1,350
| -2% | -$179K |
|
|
49
American Tower
AMT
$93.9B
| $8.04M | 0.64% |
+55,730
| New | +$8.04M |
|
50
CMS Energy
CMS
$21.3B
| $7.67M | 0.61% |
162,120
+48,610
| +43% | +$2.3M |
|