NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+26.03%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.4B
AUM Growth
+$257M
Cap. Flow
-$352K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14

Top Buys

1
VZ icon
Verizon
VZ
$13.9M
2
BAX icon
Baxter International
BAX
$13.8M
3
UNH icon
UnitedHealth
UNH
$11.6M
4
C icon
Citigroup
C
$10.5M
5
OTIS icon
Otis Worldwide
OTIS
$9.74M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$17.6M
2
TMUS icon
T-Mobile US
TMUS
$11.8M
3
GE icon
GE Aerospace
GE
$8.92M
4
MCD icon
McDonald's
MCD
$7.87M
5
AMP icon
Ameriprise Financial
AMP
$7.76M

Sector Composition

1 Technology 23.44%
2 Financials 14.71%
3 Healthcare 14.4%
4 Communication Services 11.54%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$75.3B
$15.3M 1.09%
307,080
-790
-0.3% -$39.4K
PYPL icon
27
PayPal
PYPL
$65.2B
$14.8M 1.06%
84,850
-7,640
-8% -$1.33M
VZ icon
28
Verizon
VZ
$187B
$13.9M 0.99%
+251,480
New +$13.9M
EL icon
29
Estee Lauder
EL
$32.1B
$13.5M 0.97%
71,790
+20,090
+39% +$3.79M
SWK icon
30
Stanley Black & Decker
SWK
$12.1B
$13.3M 0.95%
95,280
-6,010
-6% -$838K
KSU
31
DELISTED
Kansas City Southern
KSU
$11.9M 0.85%
79,610
-8,970
-10% -$1.34M
LIN icon
32
Linde
LIN
$220B
$11.5M 0.82%
54,150
-260
-0.5% -$55.1K
SPGI icon
33
S&P Global
SPGI
$164B
$11.3M 0.8%
34,180
-6,900
-17% -$2.27M
GILD icon
34
Gilead Sciences
GILD
$143B
$10.9M 0.78%
142,230
+107,940
+315% +$8.3M
BAC icon
35
Bank of America
BAC
$369B
$10.3M 0.74%
434,190
-258,330
-37% -$6.14M
CCI icon
36
Crown Castle
CCI
$41.9B
$10.2M 0.73%
61,150
-490
-0.8% -$82K
CVX icon
37
Chevron
CVX
$310B
$10.2M 0.73%
114,130
-50,070
-30% -$4.47M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.73%
134,480
-27,050
-17% -$2.04M
KO icon
39
Coca-Cola
KO
$292B
$10M 0.71%
224,020
-3,380
-1% -$151K
APH icon
40
Amphenol
APH
$135B
$9.86M 0.7%
411,520
-108,240
-21% -$2.59M
OTIS icon
41
Otis Worldwide
OTIS
$34.1B
$9.74M 0.7%
+171,270
New +$9.74M
NOW icon
42
ServiceNow
NOW
$190B
$9.25M 0.66%
22,830
-1,540
-6% -$624K
CVS icon
43
CVS Health
CVS
$93.6B
$9.19M 0.66%
141,370
-5,900
-4% -$383K
MDT icon
44
Medtronic
MDT
$119B
$9.12M 0.65%
99,410
-24,860
-20% -$2.28M
COST icon
45
Costco
COST
$427B
$8.73M 0.62%
28,790
-2,700
-9% -$819K
CRM icon
46
Salesforce
CRM
$239B
$8.6M 0.61%
45,920
+7,960
+21% +$1.49M
MRVL icon
47
Marvell Technology
MRVL
$54.6B
$8.52M 0.61%
243,070
-67,200
-22% -$2.36M
AWK icon
48
American Water Works
AWK
$28B
$8.51M 0.61%
66,150
+33,420
+102% +$4.3M
AEP icon
49
American Electric Power
AEP
$57.8B
$7.94M 0.57%
99,750
-41,790
-30% -$3.33M
CVNA icon
50
Carvana
CVNA
$50.9B
$7.86M 0.56%
+65,350
New +$7.86M
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