NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$70.9M
(+5.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24
Top Buys
| 1 |
Assurant
AIZ
|
$19.2M |
| 2 |
S&P Global
SPGI
|
$9.27M |
| 3 |
Citigroup
C
|
$9.22M |
| 4 |
Essex Property Trust
ESS
|
$8.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Aon
AON
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Verizon
VZ
|
$8.73M |
| 5 |
American Tower
AMT
|
$8.54M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$164B
| $9.27M | 0.7% |
+40,680
| New | +$9.27M |
|
52
Walt Disney
DIS
$212B
| $9.09M | 0.69% |
65,120
+4,240
| +7% | +$592K |
|
53
CVS Health
CVS
$93.6B
| $8.56M | 0.65% |
157,120
+22,200
| +16% | +$1.21M |
|
|
54
Essex Property Trust
ESS
$17.3B
| $8.15M | 0.62% |
+27,920
| New | +$8.15M |
|
55
Eaton
ETN
$136B
| $8.04M | 0.61% |
96,570
+24,110
| +33% | +$2.01M |
|
56
Bright Horizons
BFAM
$6.64B
| $7.82M | 0.59% |
51,850
+2,000
| +4% | +$302K |
|
57
Planet Fitness
PLNT
$8.77B
| $7.53M | 0.57% |
103,920
-15,920
| -13% | -$1.15M |
|
58
PayPal
PYPL
$65.2B
| $6.91M | 0.52% |
60,370
| – | – |
|
59
Royal Bank of Canada
RY
$204B
| $6.65M | 0.51% |
83,790
+3,580
| +4% | +$284K |
|
60
Dollar General
DG
$24.1B
| $6.59M | 0.5% |
48,790
-4,520
| -8% | -$611K |
|
|
61
Aon
AON
$79.9B
| $6.51M | 0.49% |
33,720
-76,090
| -69% | -$14.7M |
|
62
Marvell Technology
MRVL
$54.6B
| $6.27M | 0.48% |
262,850
+48,580
| +23% | +$1.16M |
|
63
Gilead Sciences
GILD
$143B
| $6.27M | 0.48% |
92,796
+4,000
| +5% | +$270K |
|
64
Church & Dwight Co
CHD
$23.3B
| $6.1M | 0.46% |
83,477
| – | – |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $6.08M | 0.46% |
319,950
+32,970
| +11% | +$627K |
|
66
American Electric Power
AEP
$57.8B
| $5.98M | 0.45% |
67,930
-21,220
| -24% | -$1.87M |
|
67
Intuit
INTU
$188B
| $5.92M | 0.45% |
22,670
+2,720
| +14% | +$711K |
|
68
Salesforce
CRM
$239B
| $5.84M | 0.44% |
38,490
-2,000
| -5% | -$303K |
|
69
Lockheed Martin
LMT
$108B
| $5.65M | 0.43% |
+15,530
| New | +$5.65M |
|
70
Sempra
SRE
$52.9B
| $5.41M | 0.41% |
78,680
+4,200
| +6% | +$289K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $5.22M | 0.4% |
42,810
-2,290
| -5% | -$279K |
|
72
NVIDIA
NVDA
$4.07T
| $5.12M | 0.39% |
1,245,600
-132,800
| -10% | -$545K |
|
73
Zoetis
ZTS
$67.9B
| $5.04M | 0.38% |
44,400
+3,040
| +7% | +$345K |
|
74
Kinder Morgan
KMI
$59.1B
| $5M | 0.38% |
239,590
-37,660
| -14% | -$786K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.94M | 0.38% |
+29,500
| New | +$4.94M |
|