NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $11.3M | 0.56% |
64,330
+3,730
| +6% | +$656K |
|
52
ConocoPhillips
COP
$124B
| $10.9M | 0.54% |
178,210
-42,410
| -19% | -$2.58M |
|
53
Eaton
ETN
$134B
| $10.8M | 0.54% |
73,170
| – | – |
|
54
Zoetis
ZTS
$67.8B
| $10.7M | 0.53% |
57,640
| – | – |
|
55
Crown Castle
CCI
$42.7B
| $10.5M | 0.52% |
53,910
+22,660
| +73% | +$4.42M |
|
56
Mastercard
MA
$535B
| $10.4M | 0.52% |
28,480
-1,320
| -4% | -$482K |
|
57
Gilead Sciences
GILD
$140B
| $10.4M | 0.52% |
150,510
-8,480
| -5% | -$584K |
|
58
American Tower
AMT
$93.9B
| $10.1M | 0.5% |
37,460
| – | – |
|
59
Costco
COST
$416B
| $9.76M | 0.49% |
24,670
| – | – |
|
60
Corteva
CTVA
$50.2B
| $9.6M | 0.48% |
216,460
| – | – |
|
61
Analog Devices
ADI
$122B
| $9.34M | 0.46% |
54,230
-10,250
| -16% | -$1.76M |
|
62
Republic Services
RSG
$72.8B
| $9.2M | 0.46% |
83,480
+4,390
| +6% | +$484K |
|
63
Burlington
BURL
$18.2B
| $8.92M | 0.44% |
27,690
+7,800
| +39% | +$2.51M |
|
64
Lowe's Companies
LOW
$145B
| $8.82M | 0.44% |
45,470
| – | – |
|
65
Mondelez International
MDLZ
$80B
| $8.61M | 0.43% |
137,840
-12,270
| -8% | -$766K |
|
66
Valero Energy
VLO
$47.9B
| $8.56M | 0.43% |
109,660
+4,900
| +5% | +$383K |
|
67
Salesforce
CRM
$242B
| $8.38M | 0.42% |
34,290
| – | – |
|
68
Coca-Cola
KO
$297B
| $8.12M | 0.4% |
150,050
-50,930
| -25% | -$2.76M |
|
69
Intuit
INTU
$185B
| $8.02M | 0.4% |
16,370
| – | – |
|
70
Mettler-Toledo International
MTD
$26.3B
| $7.87M | 0.39% |
5,680
+420
| +8% | +$582K |
|
71
Exxon Mobil
XOM
$489B
| $7.72M | 0.38% |
122,350
| – | – |
|
72
Pool Corp
POOL
$11.4B
| $7.69M | 0.38% |
16,770
+3,130
| +23% | +$1.44M |
|
73
American Water Works
AWK
$27.6B
| $7.66M | 0.38% |
49,720
-830
| -2% | -$128K |
|
74
Equinix
EQIX
$75.5B
| $7.46M | 0.37% |
9,290
+6,840
| +279% | +$5.49M |
|
|
75
PepsiCo
PEP
$206B
| $7.42M | 0.37% |
+50,050
| New | +$7.42M |
|