NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$10.1M
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $7.9M | 0.67% |
43,580
+29,180
| +203% | +$5.29M |
|
52
Intuit
INTU
$188B
| $7.73M | 0.66% |
54,410
+2,690
| +5% | +$382K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $7.72M | 0.66% |
293,150
+114,760
| +64% | +$3.02M |
|
54
Walmart
WMT
$801B
| $7.3M | 0.62% |
280,125
| – | – |
|
55
Zimmer Biomet
ZBH
$20.9B
| $7.16M | 0.61% |
62,995
+46,453
| +281% | +$5.28M |
|
56
American Water Works
AWK
$28B
| $6.91M | 0.59% |
85,450
+22,750
| +36% | +$1.84M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $6.88M | 0.59% |
140,720
+110,370
| +364% | +$5.39M |
|
58
Booking.com
BKNG
$178B
| $6.85M | 0.58% |
3,740
-430
| -10% | -$787K |
|
59
Caterpillar
CAT
$198B
| $6.78M | 0.58% |
54,380
+160
| +0.3% | +$20K |
|
60
Goldman Sachs
GS
$223B
| $6.64M | 0.57% |
27,970
| – | – |
|
61
Kraft Heinz
KHC
$32.3B
| $6.47M | 0.55% |
83,470
+18,010
| +28% | +$1.4M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 0.54% |
+100,870
| New | +$6.39M |
|
63
AutoZone
AZO
$70.6B
| $6.21M | 0.53% |
10,430
+830
| +9% | +$494K |
|
64
American Electric Power
AEP
$57.8B
| $6.16M | 0.52% |
+87,650
| New | +$6.16M |
|
65
Mondelez International
MDLZ
$79.9B
| $6.03M | 0.51% |
148,230
+7,690
| +5% | +$313K |
|
66
TJX Companies
TJX
$155B
| $5.92M | 0.5% |
160,460
+26,500
| +20% | +$977K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $5.77M | 0.49% |
56,270
| – | – |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $5.56M | 0.47% |
95,930
| – | – |
|
69
Ametek
AME
$43.3B
| $5.46M | 0.47% |
82,710
-5,670
| -6% | -$374K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $5.39M | 0.46% |
26,290
+4,180
| +19% | +$857K |
|
|
71
Starbucks
SBUX
$97.1B
| $5.27M | 0.45% |
98,060
-163,000
| -62% | -$8.75M |
|
72
Republic Services
RSG
$71.7B
| $5.26M | 0.45% |
79,600
+27,360
| +52% | +$1.81M |
|
73
Royal Bank of Canada
RY
$204B
| $5.25M | 0.45% |
67,860
-480
| -0.7% | -$37.1K |
|
74
PPG Industries
PPG
$24.8B
| $5.18M | 0.44% |
47,680
-4,940
| -9% | -$537K |
|
75
Salesforce
CRM
$239B
| $5.08M | 0.43% |
+54,330
| New | +$5.08M |
|