NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Simon Property Group
SPG
|
$14.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Philip Morris
PM
|
$9.94M |
| 5 |
Fortive
FTV
|
$9.55M |
Top Sells
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Acuity Brands
AYI
|
$13.9M |
| 4 |
American Tower
AMT
|
$13.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $7.8M | 0.67% |
4,170
| – | – |
|
52
Abbott
ABT
$231B
| $7.49M | 0.64% |
154,070
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $7.47M | 0.64% |
26,910
-1,430
| -5% | -$397K |
|
54
Accenture
ACN
$162B
| $7.18M | 0.62% |
58,070
| – | – |
|
55
Walmart
WMT
$774B
| $7.07M | 0.61% |
93,375
+26,780
| +40% | +$2.03M |
|
56
McDonald's
MCD
$224B
| $7.03M | 0.6% |
45,920
-6,290
| -12% | -$963K |
|
57
Intuit
INTU
$186B
| $6.87M | 0.59% |
51,720
-4,550
| -8% | -$604K |
|
|
58
American Tower
AMT
$95.5B
| $6.75M | 0.58% |
51,040
-102,308
| -67% | -$13.5M |
|
59
Altria Group
MO
$113B
| $6.53M | 0.56% |
87,650
-12,750
| -13% | -$949K |
|
60
Biogen
BIIB
$19.4B
| $6.4M | 0.55% |
23,570
| – | – |
|
61
CSX Corp
CSX
$60.6B
| $6.26M | 0.54% |
114,780
-15,700
| -12% | -$857K |
|
62
Goldman Sachs
GS
$226B
| $6.21M | 0.53% |
27,970
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $6.12M | 0.53% |
95,930
+13,470
| +16% | +$859K |
|
64
Mondelez International
MDLZ
$79.5B
| $6.07M | 0.52% |
140,540
+45,020
| +47% | +$1.94M |
|
65
Cardinal Health
CAH
$35.5B
| $5.86M | 0.5% |
75,240
+8,610
| +13% | +$671K |
|
66
Caterpillar
CAT
$196B
| $5.83M | 0.5% |
+54,220
| New | +$5.83M |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $5.81M | 0.5% |
123,800
| – | – |
|
68
PPG Industries
PPG
$25.1B
| $5.79M | 0.5% |
52,620
| – | – |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $5.65M | 0.49% |
56,270
| – | – |
|
70
AbbVie
ABBV
$372B
| $5.61M | 0.48% |
77,390
-26,270
| -25% | -$1.9M |
|
71
Kraft Heinz
KHC
$33.1B
| $5.61M | 0.48% |
65,460
-10,120
| -13% | -$867K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.48% |
35,060
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $5.56M | 0.48% |
31,860
-10,180
| -24% | -$1.78M |
|
74
Eversource Energy
ES
$23.8B
| $5.55M | 0.48% |
91,400
| – | – |
|
75
AutoZone
AZO
$70.2B
| $5.48M | 0.47% |
9,600
-7,630
| -44% | -$4.35M |
|