NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+13.74%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.68B
AUM Growth
+$163M
Cap. Flow
+$15.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18

Top Buys

1
RTX icon
RTX Corp
RTX
$22.9M
2
TSLA icon
Tesla
TSLA
$19.8M
3
ESS icon
Essex Property Trust
ESS
$16.5M
4
MRVL icon
Marvell Technology
MRVL
$16.3M
5
ETSY icon
Etsy
ETSY
$10.5M

Top Sells

1
HD icon
Home Depot
HD
$31.3M
2
SWK icon
Stanley Black & Decker
SWK
$17.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$14.6M
4
MRK icon
Merck
MRK
$13.2M
5
KSU
Kansas City Southern
KSU
$12.1M

Sector Composition

1 Technology 23.69%
2 Financials 15.17%
3 Healthcare 13.21%
4 Consumer Discretionary 11.37%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$136B
$9.27M 0.55%
77,190
+32,930
+74% +$3.96M
ADI icon
52
Analog Devices
ADI
$122B
$9.18M 0.55%
+62,170
New +$9.18M
AMP icon
53
Ameriprise Financial
AMP
$46.1B
$9.1M 0.54%
46,830
– –
GILD icon
54
Gilead Sciences
GILD
$143B
$9.1M 0.54%
156,150
– –
ABBV icon
55
AbbVie
ABBV
$375B
$9.03M 0.54%
+84,270
New +$9.03M
AEP icon
56
American Electric Power
AEP
$57.8B
$8.92M 0.53%
107,160
– –
XYZ
57
Block, Inc.
XYZ
$45.7B
$8.76M 0.52%
40,230
-6,960
-15% -$1.51M
AWK icon
58
American Water Works
AWK
$28B
$8.72M 0.52%
56,790
+3,400
+6% +$522K
ALLY icon
59
Ally Financial
ALLY
$12.7B
$8.71M 0.52%
244,100
+34,440
+16% +$1.23M
CRM icon
60
Salesforce
CRM
$239B
$8.57M 0.51%
38,490
-1,610
-4% -$358K
LOW icon
61
Lowe's Companies
LOW
$151B
$8.18M 0.49%
50,970
+19,780
+63% +$3.17M
FMC icon
62
FMC
FMC
$4.72B
$8.08M 0.48%
70,270
– –
AON icon
63
Aon
AON
$79.9B
$7.47M 0.44%
35,330
-5,310
-13% -$1.12M
AMGN icon
64
Amgen
AMGN
$153B
$7.45M 0.44%
+32,420
New +$7.45M
ZTS icon
65
Zoetis
ZTS
$67.9B
$7.06M 0.42%
42,660
+9,700
+29% +$1.61M
CERN
66
DELISTED
Cerner Corp
CERN
$6.99M 0.42%
89,010
+18,300
+26% +$1.44M
AXP icon
67
American Express
AXP
$227B
$6.87M 0.41%
+56,800
New +$6.87M
JNJ icon
68
Johnson & Johnson
JNJ
$430B
$6.75M 0.4%
42,876
– –
ICE icon
69
Intercontinental Exchange
ICE
$99.8B
$6.6M 0.39%
57,220
– –
COLD icon
70
Americold
COLD
$3.98B
$6.49M 0.39%
173,900
-248,510
-59% -$9.28M
INTU icon
71
Intuit
INTU
$188B
$6.18M 0.37%
+16,270
New +$6.18M
O icon
72
Realty Income
O
$54.2B
$5.96M 0.35%
98,917
-5,728
-5% -$345K
VLO icon
73
Valero Energy
VLO
$48.7B
$5.93M 0.35%
104,760
+33,450
+47% +$1.89M
BFAM icon
74
Bright Horizons
BFAM
$6.64B
$5.92M 0.35%
34,200
– –
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.91M 0.35%
60,330
– –
1 2
3
4 5