NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.68%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$15.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Apollo Global Management
APO
|
+$12M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$14.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $10.3M | 0.7% |
34,930
-1,030
| -3% | -$303K |
|
52
PayPal
PYPL
$63.9B
| $10M | 0.68% |
92,610
+4,000
| +5% | +$433K |
|
53
CVS Health
CVS
$95.1B
| $9.23M | 0.63% |
124,300
-5,100
| -4% | -$379K |
|
54
Walt Disney
DIS
$208B
| $9.22M | 0.63% |
63,720
-4,500
| -7% | -$651K |
|
55
Goldman Sachs
GS
$236B
| $9.15M | 0.62% |
39,780
+7,270
| +22% | +$1.67M |
|
56
FMC
FMC
$4.79B
| $9.13M | 0.62% |
91,490
-3,840
| -4% | -$383K |
|
57
Marathon Petroleum
MPC
$54.8B
| $8.86M | 0.6% |
147,130
+79,630
| +118% | +$4.8M |
|
58
Planet Fitness
PLNT
$8.54B
| $8.28M | 0.56% |
110,840
| – | – |
|
59
Republic Services
RSG
$71.3B
| $7.39M | 0.5% |
82,400
+10,040
| +14% | +$900K |
|
60
Analog Devices
ADI
$121B
| $7.31M | 0.5% |
+61,510
| New | +$7.31M |
|
61
Marvell Technology
MRVL
$58.1B
| $7.29M | 0.5% |
274,380
+24,180
| +10% | +$642K |
|
62
Alexandria Real Estate Equities
ARE
$14.5B
| $7.19M | 0.49% |
44,510
-7,120
| -14% | -$1.15M |
|
63
Royal Bank of Canada
RY
$203B
| $7.19M | 0.49% |
90,810
+7,020
| +8% | +$556K |
|
64
Masco
MAS
$15.4B
| $7.05M | 0.48% |
+146,840
| New | +$7.05M |
|
65
Gilead Sciences
GILD
$142B
| $6.89M | 0.47% |
105,976
+13,180
| +14% | +$857K |
|
66
Johnson Controls International
JCI
$70.4B
| $6.71M | 0.46% |
164,850
| – | – |
|
67
Tyson Foods
TSN
$19.6B
| $6.63M | 0.45% |
72,790
+37,100
| +104% | +$3.38M |
|
|
68
Chevron
CVX
$317B
| $6.52M | 0.44% |
54,090
-85,860
| -61% | -$10.3M |
|
69
Enovis
ENOV
$1.81B
| $6.42M | 0.44% |
102,529
+71,149
| +227% | +$4.46M |
|
70
Baxter International
BAX
$12.3B
| $6.36M | 0.43% |
76,070
-23,540
| -24% | -$1.97M |
|
71
AbbVie
ABBV
$386B
| $5.99M | 0.41% |
67,660
| – | – |
|
72
Eaton
ETN
$142B
| $5.73M | 0.39% |
60,490
-25,140
| -29% | -$2.38M |
|
73
American Water Works
AWK
$27.2B
| $5.71M | 0.39% |
46,450
+11,270
| +32% | +$1.38M |
|
74
Intuit
INTU
$180B
| $5.56M | 0.38% |
21,240
+4,370
| +26% | +$1.14M |
|
75
Broadridge
BR
$29.5B
| $5.5M | 0.37% |
+44,540
| New | +$5.5M |
|