NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.24%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Home Depot
HD
|
$9.99M |
| 4 |
Philip Morris
PM
|
$8.62M |
| 5 |
Wells Fargo
WFC
|
$7.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Intel
INTC
|
$9.9M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
PepsiCo
PEP
|
$7.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.23M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $11.5M | 0.55% |
20,340
-2,260
| -10% | -$1.28M |
|
52
Carvana
CVNA
$49.8B
| $11.2M | 0.53% |
48,450
+1,350
| +3% | +$313K |
|
|
53
Broadcom
AVGO
$1.37T
| $10.9M | 0.51% |
+16,350
| New | +$10.9M |
|
54
American Tower
AMT
$95.8B
| $10.8M | 0.51% |
36,950
+160
| +0.4% | +$46.9K |
|
55
ON Semiconductor
ON
$19.9B
| $10.7M | 0.51% |
157,580
+6,240
| +4% | +$424K |
|
|
56
Mastercard
MA
$533B
| $10.7M | 0.51% |
+29,760
| New | +$10.7M |
|
57
Gilead Sciences
GILD
$140B
| $10.4M | 0.49% |
142,890
+11,610
| +9% | +$843K |
|
58
Eaton
ETN
$133B
| $10.1M | 0.48% |
58,630
-5,260
| -8% | -$909K |
|
59
PayPal
PYPL
$65.9B
| $10.1M | 0.48% |
53,600
+6,660
| +14% | +$1.26M |
|
|
60
Home Depot
HD
$402B
| $9.99M | 0.47% |
+24,080
| New | +$9.99M |
|
61
Chevron
CVX
$322B
| $9.88M | 0.47% |
84,230
+20,880
| +33% | +$2.45M |
|
62
Mondelez International
MDLZ
$79.7B
| $9.4M | 0.44% |
141,810
| – | – |
|
63
Crown Castle
CCI
$43.3B
| $9.34M | 0.44% |
44,720
+1,910
| +4% | +$399K |
|
64
American Water Works
AWK
$28B
| $8.71M | 0.41% |
46,120
-1,460
| -3% | -$276K |
|
65
Marathon Petroleum
MPC
$54.4B
| $8.65M | 0.41% |
135,200
+13,550
| +11% | +$867K |
|
|
66
Philip Morris
PM
$256B
| $8.62M | 0.41% |
+90,740
| New | +$8.62M |
|
67
Equinix
EQIX
$75.9B
| $8.59M | 0.41% |
10,150
+820
| +9% | +$694K |
|
68
Salesforce
CRM
$241B
| $8.56M | 0.4% |
33,690
-1,870
| -5% | -$475K |
|
69
FedEx
FDX
$53.4B
| $8.44M | 0.4% |
32,640
+3,980
| +14% | +$1.03M |
|
70
Republic Services
RSG
$72.7B
| $8.44M | 0.4% |
60,390
-2,590
| -4% | -$362K |
|
71
Coca-Cola
KO
$296B
| $8.37M | 0.4% |
141,310
+8,360
| +6% | +$495K |
|
72
Zoetis
ZTS
$67.7B
| $8.09M | 0.38% |
33,130
-7,020
| -17% | -$1.71M |
|
73
Dollar General
DG
$24B
| $7.92M | 0.37% |
33,600
+8,870
| +36% | +$2.09M |
|
74
Edwards Lifesciences
EW
$47.5B
| $7.88M | 0.37% |
60,800
| – | – |
|
75
Crown Holdings
CCK
$11.4B
| $7.7M | 0.36% |
69,620
+17,770
| +34% | +$1.97M |
|