NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$299B
| $12.7M | 1.11% |
+321,388
| New | +$12.7M |
|
27
Chevron
CVX
$317B
| $11.9M | 1.04% |
164,200
+110,110
| +204% | +$7.98M |
|
28
American Electric Power
AEP
$58.5B
| $11.3M | 0.99% |
141,540
-8,590
| -6% | -$687K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.99% |
88,580
-9,920
| -10% | -$1.26M |
|
30
Medtronic
MDT
$121B
| $11.2M | 0.98% |
124,270
+4,640
| +4% | +$418K |
|
31
Apollo Global Management
APO
$79B
| $10.3M | 0.9% |
307,870
+57,340
| +23% | +$1.92M |
|
32
Stanley Black & Decker
SWK
$12B
| $10.1M | 0.89% |
101,290
+82,200
| +431% | +$8.22M |
|
|
33
S&P Global
SPGI
$166B
| $10.1M | 0.88% |
+41,080
| New | +$10.1M |
|
34
Coca-Cola
KO
$288B
| $10.1M | 0.88% |
227,400
-23,270
| -9% | -$1.03M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.69M | 0.85% |
161,530
+136,710
| +551% | +$8.2M |
|
36
Ameriprise Financial
AMP
$46.9B
| $9.65M | 0.84% |
94,110
+32,140
| +52% | +$3.29M |
|
37
Amphenol
APH
$145B
| $9.47M | 0.83% |
519,760
-15,520
| -3% | -$283K |
|
38
Linde
LIN
$226B
| $9.41M | 0.82% |
54,410
-3,770
| -6% | -$652K |
|
39
Costco
COST
$429B
| $8.98M | 0.79% |
31,490
-3,440
| -10% | -$981K |
|
40
Crown Castle
CCI
$41.5B
| $8.9M | 0.78% |
61,640
-15,620
| -20% | -$2.26M |
|
41
PayPal
PYPL
$63.9B
| $8.86M | 0.77% |
92,490
-120
| -0.1% | -$11.5K |
|
42
CVS Health
CVS
$95.1B
| $8.74M | 0.76% |
147,270
+22,970
| +18% | +$1.36M |
|
43
Baxter International
BAX
$12.3B
| $8.43M | 0.74% |
103,760
+27,690
| +36% | +$2.25M |
|
44
Estee Lauder
EL
$30.1B
| $8.24M | 0.72% |
51,700
-56,610
| -52% | -$9.02M |
|
45
Mondelez International
MDLZ
$80.2B
| $8M | 0.7% |
+159,760
| New | +$8M |
|
46
McDonald's
MCD
$218B
| $7.87M | 0.69% |
47,580
-10,310
| -18% | -$1.7M |
|
47
Intercontinental Exchange
ICE
$99.6B
| $7.48M | 0.65% |
92,640
-44,970
| -33% | -$3.63M |
|
48
Zoetis
ZTS
$65.7B
| $7.1M | 0.62% |
60,310
+33,490
| +125% | +$3.94M |
|
49
Marvell Technology
MRVL
$58.1B
| $7.02M | 0.61% |
310,270
+35,890
| +13% | +$812K |
|
50
ServiceNow
NOW
$193B
| $6.99M | 0.61% |
24,370
+13,600
| +126% | +$3.9M |
|