NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.82%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.36B
AUM Growth
+$41.7M
(+3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$9.95M |
| 3 |
Verizon
VZ
|
$9.76M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
ConocoPhillips
COP
|
$8.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
PTC
PTC
|
$16.1M |
| 3 |
Trane Technologies
TT
|
$9.92M |
| 4 |
S&P Global
SPGI
|
$9.27M |
| 5 |
EOG Resources
EOG
|
$7.4M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $8.89M | 0.65% |
68,220
+3,100
| +5% | +$404K |
|
52
Baxter International
BAX
$12.5B
| $8.71M | 0.64% |
99,610
-14,610
| -13% | -$1.28M |
|
53
Boeing
BA
$174B
| $8.46M | 0.62% |
22,230
-4,320
| -16% | -$1.64M |
|
54
FMC
FMC
$4.72B
| $8.36M | 0.62% |
+95,330
| New | +$8.36M |
|
55
CVS Health
CVS
$93.6B
| $8.16M | 0.6% |
129,400
-27,720
| -18% | -$1.75M |
|
56
Linde
LIN
$220B
| $8.16M | 0.6% |
42,100
-22,740
| -35% | -$4.4M |
|
57
Alexandria Real Estate Equities
ARE
$14.5B
| $7.95M | 0.59% |
+51,630
| New | +$7.95M |
|
58
Morgan Stanley
MS
$236B
| $7.62M | 0.56% |
+178,620
| New | +$7.62M |
|
59
Essex Property Trust
ESS
$17.3B
| $7.43M | 0.55% |
22,750
-5,170
| -19% | -$1.69M |
|
60
Johnson Controls International
JCI
$69.5B
| $7.24M | 0.53% |
164,850
+95,560
| +138% | +$4.19M |
|
61
Dollar General
DG
$24.1B
| $7.19M | 0.53% |
45,260
-3,530
| -7% | -$561K |
|
62
Eaton
ETN
$136B
| $7.12M | 0.52% |
85,630
-10,940
| -11% | -$910K |
|
63
Kinder Morgan
KMI
$59.1B
| $7.06M | 0.52% |
342,660
+103,070
| +43% | +$2.12M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.83M | 0.5% |
102,180
+56,630
| +124% | +$3.79M |
|
65
Royal Bank of Canada
RY
$204B
| $6.8M | 0.5% |
83,790
| – | – |
|
66
Goldman Sachs
GS
$223B
| $6.74M | 0.5% |
+32,510
| New | +$6.74M |
|
67
Church & Dwight Co
CHD
$23.3B
| $6.68M | 0.49% |
88,837
+5,360
| +6% | +$403K |
|
68
Planet Fitness
PLNT
$8.77B
| $6.42M | 0.47% |
110,840
+6,920
| +7% | +$401K |
|
69
Republic Services
RSG
$71.7B
| $6.26M | 0.46% |
72,360
+23,700
| +49% | +$2.05M |
|
70
Marvell Technology
MRVL
$54.6B
| $6.25M | 0.46% |
250,200
-12,650
| -5% | -$316K |
|
71
Diamondback Energy
FANG
$40.2B
| $6.05M | 0.45% |
+67,290
| New | +$6.05M |
|
72
Gilead Sciences
GILD
$143B
| $5.88M | 0.43% |
92,796
| – | – |
|
73
Atmos Energy
ATO
$26.7B
| $5.55M | 0.41% |
+48,700
| New | +$5.55M |
|
74
Lockheed Martin
LMT
$108B
| $5.45M | 0.4% |
13,960
-1,570
| -10% | -$612K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.4% |
+66,420
| New | +$5.39M |
|