NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
50
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $7.53M | 0.6% |
53,890
-14,520
| -21% | -$2.03M |
|
52
Medtronic
MDT
$119B
| $7.48M | 0.59% |
87,320
-56,530
| -39% | -$4.84M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $7.35M | 0.58% |
44,100
+5,260
| +14% | +$877K |
|
54
Northern Trust
NTRS
$25B
| $7.21M | 0.57% |
70,100
-1,630
| -2% | -$168K |
|
55
Valero Energy
VLO
$47.2B
| $7.09M | 0.56% |
64,000
-8,370
| -12% | -$928K |
|
56
Constellation Brands
STZ
$28.5B
| $7.09M | 0.56% |
32,400
+16,170
| +100% | +$3.54M |
|
57
Mondelez International
MDLZ
$79.5B
| $6.85M | 0.54% |
166,970
+74,260
| +80% | +$3.04M |
|
58
Zimmer Biomet
ZBH
$21B
| $6.82M | 0.54% |
61,150
-2,570
| -4% | -$286K |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $6.7M | 0.53% |
221,120
-17,580
| -7% | -$532K |
|
60
Church & Dwight Co
CHD
$22.7B
| $6.66M | 0.53% |
125,210
+38,050
| +44% | +$2.02M |
|
61
Schlumberger
SLB
$55B
| $6.29M | 0.5% |
93,850
+5,400
| +6% | +$362K |
|
62
Royal Bank of Canada
RY
$205B
| $6.29M | 0.5% |
83,510
+41,440
| +99% | +$3.12M |
|
63
Salesforce
CRM
$245B
| $6.11M | 0.49% |
44,780
| – | – |
|
64
AbbVie
ABBV
$372B
| $6M | 0.48% |
+64,750
| New | +$6M |
|
65
Intuit
INTU
$186B
| $5.9M | 0.47% |
28,860
-3,460
| -11% | -$707K |
|
66
American Water Works
AWK
$28B
| $5.85M | 0.47% |
68,550
+17,410
| +34% | +$1.49M |
|
67
NVIDIA
NVDA
$4.24T
| $5.85M | 0.47% |
+24,680
| New | +$5.85M |
|
68
GE Aerospace
GE
$292B
| $5.78M | 0.46% |
424,820
+353,230
| +493% | +$4.81M |
|
69
General Motors
GM
$55.8B
| $5.67M | 0.45% |
143,980
-14,180
| -9% | -$559K |
|
|
CY
70
DELISTED
Cypress Semiconductor
CY
| $5.56M | 0.44% |
356,660
| – | – |
|
71
Bright Horizons
BFAM
$6.71B
| $5.13M | 0.41% |
+50,090
| New | +$5.13M |
|
72
Kraft Heinz
KHC
$33.1B
| $5.02M | 0.4% |
79,930
+38,610
| +93% | +$2.43M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.4% |
183,040
+42,100
| +30% | +$1.15M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $4.99M | 0.4% |
88,680
+20,020
| +29% | +$1.13M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 0.39% |
88,490
-33,020
| -27% | -$1.83M |
|