NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.68%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$15.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Apollo Global Management
APO
|
+$12M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$14.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$272B
| $16.2M | 1.1% |
206,100
+10,320
| +5% | +$809K |
|
27
Dollar General
DG
$23B
| $15.7M | 1.07% |
100,910
+55,650
| +123% | +$8.68M |
|
28
Honeywell
HON
$134B
| $15.5M | 1.05% |
87,740
-37,830
| -30% | -$6.7M |
|
|
29
Bank of America
BAC
$375B
| $15.2M | 1.04% |
+432,960
| New | +$15.2M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $15.1M | 1.02% |
98,500
+73,440
| +293% | +$11.2M |
|
31
Ametek
AME
$43.9B
| $14.8M | 1.01% |
148,340
+31,570
| +27% | +$3.15M |
|
32
Amphenol
APH
$145B
| $14.5M | 0.98% |
535,280
| – | – |
|
33
Pfizer
PFE
$136B
| $14.5M | 0.98% |
389,105
-15,958
| -4% | -$593K |
|
34
American Electric Power
AEP
$58.5B
| $14.2M | 0.96% |
150,130
+31,380
| +26% | +$2.97M |
|
35
Citigroup
C
$183B
| $13.9M | 0.95% |
174,280
-93,560
| -35% | -$7.47M |
|
36
Coca-Cola
KO
$288B
| $13.9M | 0.94% |
250,670
+16,360
| +7% | +$905K |
|
37
RTX Corp
RTX
$209B
| $13.7M | 0.93% |
145,680
+24,932
| +21% | +$2.35M |
|
38
Medtronic
MDT
$121B
| $13.6M | 0.92% |
119,630
-3,220
| -3% | -$365K |
|
|
39
Exxon Mobil
XOM
$478B
| $13.5M | 0.92% |
+193,210
| New | +$13.5M |
|
|
40
Intercontinental Exchange
ICE
$99.6B
| $12.7M | 0.87% |
137,610
-133,450
| -49% | -$12.4M |
|
41
ConocoPhillips
COP
$115B
| $12.6M | 0.85% |
193,360
-23,170
| -11% | -$1.51M |
|
42
Linde
LIN
$226B
| $12.4M | 0.84% |
58,180
+16,080
| +38% | +$3.42M |
|
|
43
Apollo Global Management
APO
$79B
| $12M | 0.81% |
+250,530
| New | +$12M |
|
44
McDonald's
MCD
$218B
| $11.4M | 0.78% |
57,890
+3,470
| +6% | +$686K |
|
|
45
Ally Financial
ALLY
$13B
| $11.4M | 0.77% |
+371,510
| New | +$11.4M |
|
46
Elanco Animal Health
ELAN
$9.21B
| $11.2M | 0.76% |
381,010
+29,020
| +8% | +$855K |
|
47
Crown Castle
CCI
$41.5B
| $11M | 0.75% |
77,260
-4,050
| -5% | -$576K |
|
48
Merck
MRK
$207B
| $10.5M | 0.71% |
121,222
+3,427
| +3% | +$297K |
|
49
Salesforce
CRM
$231B
| $10.4M | 0.71% |
63,870
| – | – |
|
50
Ameriprise Financial
AMP
$46.9B
| $10.3M | 0.7% |
61,970
-17,690
| -22% | -$2.95M |
|