NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$150M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
T-Mobile US
TMUS
|
$13.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.3M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Chevron
CVX
|
$9.8M |
| 4 |
Broadcom
AVGO
|
$9.63M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $10.6M | 0.58% |
29,800
-9,620
| -24% | -$3.43M |
|
52
Coca-Cola
KO
$292B
| $10.6M | 0.58% |
200,980
-19,600
| -9% | -$1.03M |
|
53
Gilead Sciences
GILD
$143B
| $10.3M | 0.56% |
158,990
+2,840
| +2% | +$184K |
|
54
Eaton
ETN
$136B
| $10.1M | 0.55% |
73,170
-4,020
| -5% | -$556K |
|
55
Corteva
CTVA
$49.1B
| $10.1M | 0.55% |
+216,460
| New | +$10.1M |
|
56
Analog Devices
ADI
$122B
| $10M | 0.55% |
64,480
+2,310
| +4% | +$358K |
|
57
Deere & Co
DE
$128B
| $9.38M | 0.51% |
25,070
+10,150
| +68% | +$3.8M |
|
58
Zoetis
ZTS
$67.9B
| $9.08M | 0.5% |
57,640
+14,980
| +35% | +$2.36M |
|
59
American Tower
AMT
$92.9B
| $8.95M | 0.49% |
+37,460
| New | +$8.95M |
|
60
Mondelez International
MDLZ
$79.9B
| $8.79M | 0.48% |
150,110
-11,770
| -7% | -$689K |
|
61
Costco
COST
$427B
| $8.7M | 0.48% |
24,670
-1,910
| -7% | -$673K |
|
62
Lowe's Companies
LOW
$151B
| $8.65M | 0.47% |
45,470
-5,500
| -11% | -$1.05M |
|
|
63
Chevron
CVX
$310B
| $8.49M | 0.46% |
80,990
-93,520
| -54% | -$9.8M |
|
64
Republic Services
RSG
$71.7B
| $7.86M | 0.43% |
79,090
+25,130
| +47% | +$2.5M |
|
65
American Water Works
AWK
$28B
| $7.58M | 0.41% |
50,550
-6,240
| -11% | -$935K |
|
66
Bright Horizons
BFAM
$6.64B
| $7.54M | 0.41% |
43,990
+9,790
| +29% | +$1.68M |
|
67
Amgen
AMGN
$153B
| $7.53M | 0.41% |
30,280
-2,140
| -7% | -$532K |
|
68
Valero Energy
VLO
$48.7B
| $7.5M | 0.41% |
104,760
| – | – |
|
69
Salesforce
CRM
$239B
| $7.26M | 0.4% |
34,290
-4,200
| -11% | -$890K |
|
70
American Electric Power
AEP
$57.8B
| $7.08M | 0.39% |
83,540
-23,620
| -22% | -$2M |
|
71
Exxon Mobil
XOM
$466B
| $6.83M | 0.37% |
122,350
-14,160
| -10% | -$790K |
|
72
ON Semiconductor
ON
$20.1B
| $6.79M | 0.37% |
+163,280
| New | +$6.79M |
|
|
73
Verizon
VZ
$187B
| $6.72M | 0.37% |
115,610
-141,550
| -55% | -$8.23M |
|
74
Johnson & Johnson
JNJ
$430B
| $6.67M | 0.36% |
40,566
-2,310
| -5% | -$380K |
|
75
Cintas
CTAS
$82.4B
| $6.53M | 0.36% |
76,520
+19,920
| +35% | +$1.7M |
|