NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.76%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Merck
MRK
|
$13.2M |
| 3 |
General Motors
GM
|
$4.87M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.02M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.12M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Intuit
INTU
|
$5.53M |
| 4 |
Illinois Tool Works
ITW
|
$5.05M |
| 5 |
Pfizer
PFE
|
$4.46M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.8B
| $8.76M | 0.58% |
107,160
+7,410
| +7% | +$606K |
|
52
Mondelez International
MDLZ
$79.9B
| $8.71M | 0.57% |
151,590
| – | – |
|
53
Walt Disney
DIS
$212B
| $8.65M | 0.57% |
69,710
| – | – |
|
54
Chevron
CVX
$310B
| $8.49M | 0.56% |
117,890
+3,760
| +3% | +$271K |
|
55
Aon
AON
$79.9B
| $8.38M | 0.55% |
40,640
| – | – |
|
56
CVS Health
CVS
$93.6B
| $8.26M | 0.54% |
141,370
| – | – |
|
57
American Water Works
AWK
$28B
| $7.73M | 0.51% |
53,390
-12,760
| -19% | -$1.85M |
|
|
XYZ
58
Block, Inc.
XYZ
$45.7B
| $7.67M | 0.51% |
47,190
-14,430
| -23% | -$2.35M |
|
59
FMC
FMC
$4.72B
| $7.44M | 0.49% |
70,270
+6,350
| +10% | +$673K |
|
60
Ameriprise Financial
AMP
$46.1B
| $7.22M | 0.48% |
46,830
+4,470
| +11% | +$689K |
|
61
Broadcom
AVGO
$1.58T
| $6.74M | 0.44% |
185,100
| – | – |
|
62
Johnson & Johnson
JNJ
$430B
| $6.38M | 0.42% |
42,876
| – | – |
|
63
Realty Income
O
$54.2B
| $6.16M | 0.41% |
104,645
| – | – |
|
64
Intercontinental Exchange
ICE
$99.8B
| $5.73M | 0.38% |
57,220
| – | – |
|
65
Cintas
CTAS
$82.4B
| $5.72M | 0.38% |
68,760
+22,760
| +49% | +$1.89M |
|
66
Zoetis
ZTS
$67.9B
| $5.45M | 0.36% |
32,960
-13,100
| -28% | -$2.17M |
|
67
Lockheed Martin
LMT
$108B
| $5.41M | 0.36% |
14,120
-3,460
| -20% | -$1.33M |
|
68
Ally Financial
ALLY
$12.7B
| $5.26M | 0.35% |
209,660
-24,910
| -11% | -$624K |
|
69
Bright Horizons
BFAM
$6.64B
| $5.2M | 0.34% |
34,200
+210
| +0.6% | +$31.9K |
|
70
Lowe's Companies
LOW
$151B
| $5.17M | 0.34% |
31,190
| – | – |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $5.11M | 0.34% |
70,710
+5,940
| +9% | +$429K |
|
72
Exxon Mobil
XOM
$466B
| $5.06M | 0.33% |
147,480
| – | – |
|
73
Republic Services
RSG
$71.7B
| $5.04M | 0.33% |
53,960
| – | – |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.04M | 0.33% |
60,330
| – | – |
|
75
Honeywell
HON
$136B
| $4.95M | 0.33% |
30,040
| – | – |
|