NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.76%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Merck
MRK
|
$13.2M |
| 3 |
General Motors
GM
|
$4.87M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.02M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.12M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Intuit
INTU
|
$5.53M |
| 4 |
Illinois Tool Works
ITW
|
$5.05M |
| 5 |
Pfizer
PFE
|
$4.46M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $15.7M | 1.03% |
449,447
-128,208
| -22% | -$4.46M |
|
27
Americold
COLD
$3.98B
| $15.1M | 1% |
422,410
| – | – |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.6M | 0.96% |
185,630
+51,150
| +38% | +$4.02M |
|
29
Verizon
VZ
$187B
| $14.1M | 0.93% |
237,600
-13,880
| -6% | -$826K |
|
30
PayPal
PYPL
$65.2B
| $13.8M | 0.91% |
69,990
-14,860
| -18% | -$2.93M |
|
31
Apollo Global Management
APO
$75.3B
| $13.7M | 0.91% |
307,080
| – | – |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.9% |
75,760
-3,850
| -5% | -$696K |
|
33
Linde
LIN
$220B
| $13.3M | 0.88% |
56,040
+1,890
| +3% | +$450K |
|
|
34
Mastercard
MA
$528B
| $13.3M | 0.88% |
+39,420
| New | +$13.3M |
|
|
35
Merck
MRK
$212B
| $13.2M | 0.87% |
+167,146
| New | +$13.2M |
|
36
Carvana
CVNA
$50.9B
| $11.9M | 0.78% |
53,290
-12,060
| -18% | -$2.69M |
|
37
Amphenol
APH
$135B
| $11.1M | 0.73% |
411,520
| – | – |
|
38
ServiceNow
NOW
$190B
| $11.1M | 0.73% |
22,830
| – | – |
|
39
S&P Global
SPGI
$164B
| $11M | 0.73% |
30,560
-3,620
| -11% | -$1.31M |
|
40
Coca-Cola
KO
$292B
| $10.9M | 0.72% |
220,580
-3,440
| -2% | -$170K |
|
41
Otis Worldwide
OTIS
$34.1B
| $10.7M | 0.7% |
171,270
| – | – |
|
42
Costco
COST
$427B
| $10.2M | 0.67% |
28,790
| – | – |
|
43
Crown Castle
CCI
$41.9B
| $10.2M | 0.67% |
61,150
| – | – |
|
44
Salesforce
CRM
$239B
| $10.1M | 0.66% |
40,100
-5,820
| -13% | -$1.46M |
|
45
Gilead Sciences
GILD
$143B
| $9.87M | 0.65% |
156,150
+13,920
| +10% | +$880K |
|
46
Marvell Technology
MRVL
$54.6B
| $9.65M | 0.64% |
243,070
| – | – |
|
47
Norfolk Southern
NSC
$62.3B
| $9.63M | 0.63% |
44,980
+17,640
| +65% | +$3.77M |
|
48
Becton Dickinson
BDX
$55.1B
| $9.6M | 0.63% |
42,302
+9,102
| +27% | +$2.07M |
|
49
Bank of America
BAC
$369B
| $9.22M | 0.61% |
382,880
-51,310
| -12% | -$1.24M |
|
50
Texas Instruments
TXN
$171B
| $8.87M | 0.58% |
62,120
+4,900
| +9% | +$700K |
|