NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $17.8M | 1.15% |
26,370
-850
| -3% | -$572K |
|
27
Regeneron Pharmaceuticals
REGN
$61.4B
| $17.5M | 1.13% |
29,600
-1,710
| -5% | -$1.01M |
|
28
Ameriprise Financial
AMP
$48.2B
| $17.4M | 1.13% |
73,260
+3,360
| +5% | +$799K |
|
29
Otis Worldwide
OTIS
$33.6B
| $17.2M | 1.11% |
243,220
+8,140
| +3% | +$575K |
|
30
ConocoPhillips
COP
$118B
| $16.1M | 1.04% |
179,490
+16,670
| +10% | +$1.5M |
|
|
31
Deere & Co
DE
$127B
| $15.3M | 0.99% |
51,090
+39,430
| +338% | +$11.8M |
|
32
AbbVie
ABBV
$375B
| $15.2M | 0.98% |
99,090
+6,610
| +7% | +$1.01M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.98% |
27,780
+2,830
| +11% | +$1.54M |
|
34
Intercontinental Exchange
ICE
$100B
| $14.6M | 0.95% |
155,190
+3,310
| +2% | +$311K |
|
35
Boston Properties
BXP
$11.5B
| $14.3M | 0.93% |
161,050
+100,080
| +164% | +$8.9M |
|
36
S&P Global
SPGI
$165B
| $14M | 0.91% |
41,510
-2,490
| -6% | -$839K |
|
37
Apollo Global Management
APO
$76.6B
| $13.7M | 0.88% |
281,680
+13,610
| +5% | +$660K |
|
|
38
Johnson & Johnson
JNJ
$428B
| $12.9M | 0.84% |
+72,890
| New | +$12.9M |
|
39
Becton Dickinson
BDX
$53.2B
| $12.2M | 0.79% |
49,410
-9,220
| -16% | -$2.27M |
|
40
Verizon
VZ
$183B
| $11.7M | 0.76% |
229,860
-98,210
| -30% | -$4.98M |
|
41
Crown Castle
CCI
$42.9B
| $10.9M | 0.7% |
64,540
+26,560
| +70% | +$4.47M |
|
42
CVS Health
CVS
$93.2B
| $10.8M | 0.7% |
116,710
-17,140
| -13% | -$1.59M |
|
43
Republic Services
RSG
$72.7B
| $10.8M | 0.7% |
82,270
+6,710
| +9% | +$880K |
|
44
Coca-Cola
KO
$296B
| $10.8M | 0.7% |
171,260
| – | – |
|
45
Amphenol
APH
$134B
| $10.6M | 0.68% |
164,050
| – | – |
|
46
Chevron
CVX
$319B
| $10.1M | 0.65% |
69,490
-8,980
| -11% | -$1.3M |
|
47
AutoZone
AZO
$69.9B
| $9.91M | 0.64% |
4,610
+1,910
| +71% | +$4.11M |
|
48
Walmart
WMT
$782B
| $9.87M | 0.64% |
81,175
+880
| +1% | +$107K |
|
49
Marriott International Class A Common Stock
MAR
$71.9B
| $9.53M | 0.62% |
70,040
-4,430
| -6% | -$603K |
|
50
Ulta Beauty
ULTA
$23.9B
| $9.46M | 0.61% |
24,550
+11,180
| +84% | +$4.31M |
|