NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$44.1M
Cap. Flow %
-3.36%
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.1M
2
C icon
Citigroup
C
$11M
3
PG icon
Procter & Gamble
PG
$10.3M
4
RTX icon
RTX Corp
RTX
$10M
5
PEP icon
PepsiCo
PEP
$8.71M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M
2
BAC icon
Bank of America
BAC
$11.3M
3
AMT icon
American Tower
AMT
$8.04M
4
MSFT icon
Microsoft
MSFT
$6.39M
5
XPO icon
XPO
XPO
$5.94M

Sector Composition

1 Technology 19.91%
2 Financials 16.48%
3 Healthcare 13.26%
4 Consumer Discretionary 10.1%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$16.2M 1.23%
209,476
-40,840
-16% -$3.15M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.3B
$15.8M 1.21%
39,140
+5,220
+15% +$2.11M
CMCSA icon
28
Comcast
CMCSA
$126B
$14.5M 1.11%
410,200
+5,310
+1% +$188K
T icon
29
AT&T
T
$208B
$14.5M 1.1%
431,670
+40
+0% +$1.34K
APH icon
30
Amphenol
APH
$133B
$14.3M 1.09%
152,260
-23,610
-13% -$2.22M
XPO icon
31
XPO
XPO
$14.9B
$14.2M 1.08%
124,647
-52,010
-29% -$5.94M
DD icon
32
DuPont de Nemours
DD
$31.7B
$14.1M 1.07%
219,070
-6,010
-3% -$386K
TMUS icon
33
T-Mobile US
TMUS
$288B
$14M 1.07%
199,180
+16,150
+9% +$1.13M
ARE icon
34
Alexandria Real Estate Equities
ARE
$13.8B
$13.9M 1.06%
110,520
+24,770
+29% +$3.12M
INCY icon
35
Incyte
INCY
$16.8B
$13.3M 1.02%
192,920
+30,120
+19% +$2.08M
COP icon
36
ConocoPhillips
COP
$124B
$13.2M 1.01%
170,970
-39,650
-19% -$3.07M
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$12.4M 0.95%
195,930
-45,860
-19% -$2.91M
AXP icon
38
American Express
AXP
$230B
$12.3M 0.94%
115,830
+13,870
+14% +$1.48M
BA icon
39
Boeing
BA
$179B
$12.1M 0.92%
32,520
+1,470
+5% +$547K
MS icon
40
Morgan Stanley
MS
$238B
$11.9M 0.91%
255,710
+57,010
+29% +$2.65M
C icon
41
Citigroup
C
$174B
$11M 0.84%
+153,710
New +$11M
MPC icon
42
Marathon Petroleum
MPC
$54.8B
$10.6M 0.81%
132,280
+90,140
+214% +$7.21M
PG icon
43
Procter & Gamble
PG
$370B
$10.3M 0.78%
+123,180
New +$10.3M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$9.49M 0.72%
142,090
-60,850
-30% -$4.06M
AGN
45
DELISTED
Allergan plc
AGN
$9.22M 0.7%
48,390
+4,290
+10% +$817K
BDX icon
46
Becton Dickinson
BDX
$53.9B
$9.22M 0.7%
35,310
-3,440
-9% -$898K
MRK icon
47
Merck
MRK
$214B
$8.77M 0.67%
123,610
-14,700
-11% -$1.04M
KO icon
48
Coca-Cola
KO
$297B
$8.71M 0.66%
188,630
-87,860
-32% -$4.06M
PEP icon
49
PepsiCo
PEP
$206B
$8.71M 0.66%
+77,920
New +$8.71M
CME icon
50
CME Group
CME
$95.6B
$8.45M 0.64%
49,620
-6,700
-12% -$1.14M
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