NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$70.9M
(+5.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24
Top Buys
| 1 |
Assurant
AIZ
|
$19.2M |
| 2 |
S&P Global
SPGI
|
$9.27M |
| 3 |
Citigroup
C
|
$9.22M |
| 4 |
Essex Property Trust
ESS
|
$8.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Aon
AON
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Verizon
VZ
|
$8.73M |
| 5 |
American Tower
AMT
|
$8.54M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.9B
| $16.5M | 1.25% |
193,860
+11,030
| +6% | +$937K |
|
27
PTC
PTC
$25.6B
| $16.1M | 1.22% |
178,850
-890
| -0.5% | -$79.9K |
|
28
Procter & Gamble
PG
$375B
| $15.8M | 1.2% |
143,650
+10,210
| +8% | +$1.12M |
|
29
UnitedHealth
UNH
$286B
| $15.5M | 1.18% |
63,600
+400
| +0.6% | +$97.6K |
|
30
Cisco
CSCO
$264B
| $15.1M | 1.15% |
275,540
+31,680
| +13% | +$1.73M |
|
31
AT&T
T
$212B
| $14.7M | 1.12% |
581,342
+187,637
| +48% | +$4.75M |
|
32
Trane Technologies
TT
$92.1B
| $14.5M | 1.1% |
114,810
+8,460
| +8% | +$1.07M |
|
33
T-Mobile US
TMUS
$284B
| $14.4M | 1.09% |
193,550
+5,610
| +3% | +$416K |
|
34
American Express
AXP
$227B
| $14.2M | 1.08% |
114,870
+15,840
| +16% | +$1.96M |
|
35
Linde
LIN
$220B
| $13M | 0.99% |
64,840
+13,920
| +27% | +$2.8M |
|
36
Ametek
AME
$43.3B
| $12.7M | 0.97% |
139,980
+11,150
| +9% | +$1.01M |
|
37
Amphenol
APH
$135B
| $12.5M | 0.95% |
522,480
+25,160
| +5% | +$603K |
|
38
McDonald's
MCD
$224B
| $12.5M | 0.95% |
59,950
+2,910
| +5% | +$604K |
|
39
Roper Technologies
ROP
$55.8B
| $12.4M | 0.94% |
33,747
| – | – |
|
40
Medtronic
MDT
$119B
| $12.3M | 0.93% |
125,820
+53,030
| +73% | +$5.16M |
|
41
EOG Resources
EOG
$64.4B
| $12.2M | 0.92% |
130,640
+4,290
| +3% | +$400K |
|
42
Chipotle Mexican Grill
CMG
$55.1B
| $11.5M | 0.88% |
787,500
-195,000
| -20% | -$2.86M |
|
43
Crown Castle
CCI
$41.9B
| $11.1M | 0.85% |
85,500
-8,980
| -10% | -$1.17M |
|
44
RTX Corp
RTX
$211B
| $10.9M | 0.83% |
133,333
+50,467
| +61% | +$4.14M |
|
45
Coca-Cola
KO
$292B
| $10.6M | 0.81% |
208,520
-15,880
| -7% | -$809K |
|
46
American Water Works
AWK
$28B
| $9.91M | 0.75% |
85,420
+4,020
| +5% | +$466K |
|
47
Boeing
BA
$174B
| $9.66M | 0.73% |
26,550
-3,600
| -12% | -$1.31M |
|
48
Costco
COST
$427B
| $9.51M | 0.72% |
35,990
| – | – |
|
49
Baxter International
BAX
$12.5B
| $9.35M | 0.71% |
114,220
+15,720
| +16% | +$1.29M |
|
|
50
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.33M | 0.71% |
29,800
+22,940
| +334% | +$7.18M |
|