NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
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
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.2B
| $8.49M | 0.68% |
81,400
-3,070
| -4% | -$320K |
|
52
Planet Fitness
PLNT
$8.54B
| $8.24M | 0.66% |
119,840
+48,590
| +68% | +$3.34M |
|
53
Teva Pharmaceuticals
TEVA
$22.9B
| $8.09M | 0.65% |
515,960
-99,670
| -16% | -$1.56M |
|
54
Baxter International
BAX
$12.3B
| $8.01M | 0.64% |
+98,500
| New | +$8.01M |
|
55
American Electric Power
AEP
$58.5B
| $7.47M | 0.6% |
89,150
-4,800
| -5% | -$402K |
|
56
CVS Health
CVS
$95.1B
| $7.28M | 0.58% |
134,920
+18,720
| +16% | +$1.01M |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $7.06M | 0.57% |
473,450
+51,100
| +12% | +$762K |
|
58
Walt Disney
DIS
$208B
| $6.76M | 0.54% |
60,880
-9,480
| -13% | -$1.05M |
|
59
Northern Trust
NTRS
$24.7B
| $6.75M | 0.54% |
74,670
+21,590
| +41% | +$1.95M |
|
|
60
RTX Corp
RTX
$209B
| $6.72M | 0.54% |
82,866
-154,705
| -65% | -$12.5M |
|
61
Medtronic
MDT
$121B
| $6.63M | 0.53% |
72,790
-8,600
| -11% | -$783K |
|
62
Salesforce
CRM
$231B
| $6.41M | 0.51% |
40,490
-4,290
| -10% | -$679K |
|
63
Dollar General
DG
$23B
| $6.36M | 0.51% |
53,310
-2,500
| -4% | -$298K |
|
64
Bright Horizons
BFAM
$6.45B
| $6.34M | 0.51% |
49,850
+3,320
| +7% | +$422K |
|
65
PayPal
PYPL
$63.9B
| $6.27M | 0.5% |
+60,370
| New | +$6.27M |
|
66
NVIDIA
NVDA
$4.33T
| $6.19M | 0.5% |
+1,378,400
| New | +$6.19M |
|
67
MetLife
MET
$53.7B
| $6.18M | 0.5% |
+145,280
| New | +$6.18M |
|
68
Royal Bank of Canada
RY
$203B
| $6.06M | 0.49% |
80,210
+240
| +0.3% | +$18.1K |
|
69
Church & Dwight Co
CHD
$22.6B
| $5.95M | 0.48% |
83,477
| – | – |
|
70
Eaton
ETN
$142B
| $5.84M | 0.47% |
+72,460
| New | +$5.84M |
|
71
Gilead Sciences
GILD
$142B
| $5.77M | 0.46% |
88,796
-4,150
| -4% | -$270K |
|
72
PNC Financial Services
PNC
$79.5B
| $5.71M | 0.46% |
+46,560
| New | +$5.71M |
|
73
Kinder Morgan
KMI
$61.3B
| $5.55M | 0.45% |
277,250
-55,280
| -17% | -$1.11M |
|
|
PE
74
DELISTED
PARSLEY ENERGY INC
PE
| $5.54M | 0.44% |
286,980
-15,070
| -5% | -$291K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.44% |
109,956
-20,855
| -16% | -$1.03M |
|