NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
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
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$136B
| $15.4M | 1.24% |
+381,864
| New | +$15.4M |
|
27
Wells Fargo
WFC
$261B
| $14.1M | 1.13% |
292,490
+53,970
| +23% | +$2.61M |
|
|
28
Chipotle Mexican Grill
CMG
$51.8B
| $14M | 1.12% |
+982,500
| New | +$14M |
|
29
Procter & Gamble
PG
$370B
| $13.9M | 1.11% |
133,440
+29,280
| +28% | +$3.05M |
|
|
30
Equinix
EQIX
$77.2B
| $13.8M | 1.11% |
+30,460
| New | +$13.8M |
|
31
Cisco
CSCO
$263B
| $13.2M | 1.06% |
243,860
-5,510
| -2% | -$297K |
|
32
T-Mobile US
TMUS
$272B
| $13M | 1.04% |
187,940
-53,640
| -22% | -$3.71M |
|
33
Crown Castle
CCI
$41.5B
| $12.1M | 0.97% |
94,480
+38,740
| +70% | +$4.96M |
|
|
34
EOG Resources
EOG
$64.5B
| $12M | 0.97% |
126,350
+99,770
| +375% | +$9.5M |
|
35
Amphenol
APH
$145B
| $11.7M | 0.94% |
497,320
-8,040
| -2% | -$190K |
|
36
Chevron
CVX
$317B
| $11.6M | 0.93% |
94,180
-19,510
| -17% | -$2.4M |
|
37
Roper Technologies
ROP
$55.2B
| $11.5M | 0.93% |
33,747
+3,580
| +12% | +$1.22M |
|
38
Boeing
BA
$163B
| $11.5M | 0.92% |
30,150
+12,440
| +70% | +$4.74M |
|
39
Trane Technologies
TT
$89.2B
| $11.5M | 0.92% |
106,350
+62,930
| +145% | +$6.79M |
|
40
McDonald's
MCD
$218B
| $10.8M | 0.87% |
57,040
-59,460
| -51% | -$11.3M |
|
41
American Express
AXP
$226B
| $10.8M | 0.87% |
99,030
-13,690
| -12% | -$1.5M |
|
42
Ametek
AME
$43.9B
| $10.7M | 0.86% |
128,830
-10,690
| -8% | -$887K |
|
43
Coca-Cola
KO
$288B
| $10.5M | 0.84% |
224,400
-61,030
| -21% | -$2.86M |
|
44
Marathon Petroleum
MPC
$54.8B
| $9.39M | 0.75% |
156,910
+4,040
| +3% | +$242K |
|
45
AT&T
T
$211B
| $9.33M | 0.75% |
393,705
-176,740
| -31% | -$4.19M |
|
46
Linde
LIN
$226B
| $8.96M | 0.72% |
50,920
-1,710
| -3% | -$301K |
|
47
Citigroup
C
$183B
| $8.86M | 0.71% |
142,430
+5,340
| +4% | +$332K |
|
48
Verizon
VZ
$185B
| $8.73M | 0.7% |
+147,630
| New | +$8.73M |
|
49
Costco
COST
$429B
| $8.72M | 0.7% |
35,990
+1,620
| +5% | +$392K |
|
50
American Tower
AMT
$91.3B
| $8.54M | 0.69% |
+43,340
| New | +$8.54M |
|