NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.99%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$80.5M
(+6.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
Walmart
WMT
|
$9.82M |
| 5 |
PNC Financial Services
PNC
|
$8.57M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$17.4M |
| 2 |
Amgen
AMGN
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 4 |
Fortive
FTV
|
$8.22M |
| 5 |
Goldman Sachs
GS
|
$6.64M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $8.63M | 0.69% |
293,150
| – | – |
|
52
Intuit
INTU
$188B
| $8.59M | 0.68% |
54,410
| – | – |
|
|
53
PNC Financial Services
PNC
$80.5B
| $8.57M | 0.68% |
+59,380
| New | +$8.57M |
|
54
Analog Devices
ADI
$122B
| $7.86M | 0.63% |
+88,320
| New | +$7.86M |
|
55
Lockheed Martin
LMT
$108B
| $7.61M | 0.61% |
23,700
-3,670
| -13% | -$1.18M |
|
56
Caterpillar
CAT
$198B
| $7.52M | 0.6% |
47,750
-6,630
| -12% | -$1.04M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $7.43M | 0.59% |
45,440
+19,150
| +73% | +$3.13M |
|
58
Zimmer Biomet
ZBH
$20.9B
| $6.92M | 0.55% |
59,029
-3,966
| -6% | -$465K |
|
59
Valero Energy
VLO
$48.7B
| $6.43M | 0.51% |
69,930
+11,470
| +20% | +$1.05M |
|
60
American Electric Power
AEP
$57.8B
| $6M | 0.48% |
81,530
-6,120
| -7% | -$450K |
|
61
Northern Trust
NTRS
$24.3B
| $5.7M | 0.45% |
+57,070
| New | +$5.7M |
|
62
Starbucks
SBUX
$97.1B
| $5.63M | 0.45% |
98,060
| – | – |
|
63
Costco
COST
$427B
| $5.62M | 0.45% |
30,200
+2,830
| +10% | +$527K |
|
64
General Motors
GM
$55.5B
| $5.29M | 0.42% |
+129,150
| New | +$5.29M |
|
65
American Water Works
AWK
$28B
| $5.28M | 0.42% |
57,680
-27,770
| -32% | -$2.54M |
|
66
FedEx
FDX
$53.7B
| $5.25M | 0.42% |
21,030
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.42% |
70,290
-30,580
| -30% | -$2.28M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.41% |
56,270
| – | – |
|
69
Salesforce
CRM
$239B
| $5.15M | 0.41% |
50,330
-4,000
| -7% | -$409K |
|
70
Kraft Heinz
KHC
$32.3B
| $5.07M | 0.4% |
65,190
-18,280
| -22% | -$1.42M |
|
71
CBRE Group
CBRE
$48.9B
| $5.06M | 0.4% |
116,930
+38,790
| +50% | +$1.68M |
|
72
AutoZone
AZO
$70.6B
| $5.06M | 0.4% |
7,110
-3,320
| -32% | -$2.36M |
|
73
Cardinal Health
CAH
$35.7B
| $5.04M | 0.4% |
82,260
+7,020
| +9% | +$430K |
|
74
Royal Bank of Canada
RY
$204B
| $5.01M | 0.4% |
61,350
-6,510
| -10% | -$532K |
|
75
Zoetis
ZTS
$67.9B
| $4.87M | 0.39% |
67,550
| – | – |
|