NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.56%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.33M |
| 4 |
Abbott
ABT
|
$7.49M |
| 5 |
McDonald's
MCD
|
$7.16M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Roper Technologies
ROP
|
$11.7M |
| 4 |
Medtronic
MDT
|
$9.44M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.81M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $7.7M | 0.73% |
122,920
| – | – |
|
52
MetLife
MET
$52.9B
| $7.68M | 0.73% |
196,002
+19,298
| +11% | +$756K |
|
53
RTX Corp
RTX
$211B
| $7.6M | 0.72% |
120,638
-5,991
| -5% | -$377K |
|
|
54
Abbott
ABT
$231B
| $7.49M | 0.71% |
+179,000
| New | +$7.49M |
|
|
55
McDonald's
MCD
$224B
| $7.16M | 0.68% |
+56,960
| New | +$7.16M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.67% |
50,100
-4,930
| -9% | -$694K |
|
57
Costco
COST
$427B
| $6.83M | 0.65% |
43,330
+8,360
| +24% | +$1.32M |
|
58
Nike
NKE
$109B
| $6.81M | 0.65% |
110,800
+14,000
| +14% | +$860K |
|
59
Biogen
BIIB
$20.6B
| $6.68M | 0.63% |
25,670
-710
| -3% | -$185K |
|
60
Honeywell
HON
$136B
| $6.63M | 0.63% |
62,033
-64,287
| -51% | -$6.87M |
|
61
AbbVie
ABBV
$375B
| $6.27M | 0.6% |
109,820
-6,770
| -6% | -$387K |
|
62
CME Group
CME
$94.4B
| $6.23M | 0.59% |
64,810
-3,690
| -5% | -$354K |
|
63
AutoZone
AZO
$70.6B
| $6.09M | 0.58% |
7,640
-880
| -10% | -$701K |
|
64
Zimmer Biomet
ZBH
$20.9B
| $6.08M | 0.58% |
58,710
+4,697
| +9% | +$486K |
|
65
Occidental Petroleum
OXY
$45.2B
| $6.03M | 0.57% |
88,110
+47,731
| +118% | +$3.27M |
|
66
Simon Property Group
SPG
$59.5B
| $5.88M | 0.56% |
28,290
-13,850
| -33% | -$2.88M |
|
67
PPG Industries
PPG
$24.8B
| $5.85M | 0.55% |
52,450
+11,600
| +28% | +$1.29M |
|
68
Illinois Tool Works
ITW
$77.6B
| $5.77M | 0.55% |
+56,300
| New | +$5.77M |
|
69
CMS Energy
CMS
$21.4B
| $5.69M | 0.54% |
133,980
-13,740
| -9% | -$583K |
|
70
American Water Works
AWK
$28B
| $5.58M | 0.53% |
80,930
| – | – |
|
71
Sempra
SRE
$52.9B
| $5.57M | 0.53% |
107,040
+36,140
| +51% | +$1.88M |
|
72
Stanley Black & Decker
SWK
$12.1B
| $5.54M | 0.53% |
52,650
-14,980
| -22% | -$1.58M |
|
73
Masco
MAS
$15.9B
| $5.53M | 0.52% |
175,870
+96,990
| +123% | +$3.05M |
|
74
Voya Financial
VOYA
$7.38B
| $5.34M | 0.51% |
179,210
+12,890
| +8% | +$384K |
|
|
75
Church & Dwight Co
CHD
$23.3B
| $5.3M | 0.5% |
115,060
-254,252
| -69% | -$11.7M |
|