NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $9.42M | 0.61% |
24,430
+4,890
| +25% | +$1.88M |
|
52
Norfolk Southern
NSC
$62.5B
| $9.23M | 0.6% |
40,620
-34,950
| -46% | -$7.94M |
|
53
Lam Research
LRCX
$122B
| $9.22M | 0.6% |
21,610
-4,950
| -19% | -$2.11M |
|
54
American Express
AXP
$227B
| $9.06M | 0.59% |
65,270
| – | – |
|
55
Zoetis
ZTS
$67.5B
| $8.61M | 0.56% |
50,090
-20,900
| -29% | -$3.59M |
|
56
Johnson Controls International
JCI
$69.3B
| $8.6M | 0.56% |
179,620
-12,610
| -7% | -$604K |
|
57
Accenture
ACN
$157B
| $8.33M | 0.54% |
30,010
-3,870
| -11% | -$1.07M |
|
58
Wells Fargo
WFC
$259B
| $7.8M | 0.51% |
199,230
+44,470
| +29% | +$1.74M |
|
59
Walt Disney
DIS
$210B
| $7.67M | 0.5% |
81,250
+14,910
| +22% | +$1.41M |
|
60
Cintas
CTAS
$82.6B
| $7.65M | 0.5% |
20,480
+2,160
| +12% | +$807K |
|
61
FMC
FMC
$4.79B
| $7.55M | 0.49% |
70,350
+13,560
| +24% | +$1.45M |
|
62
Sempra
SRE
$53.5B
| $7.41M | 0.48% |
49,330
-1,990
| -4% | -$299K |
|
63
Estee Lauder
EL
$32.6B
| $7.26M | 0.47% |
28,510
+1,290
| +5% | +$329K |
|
64
Merck
MRK
$213B
| $7.13M | 0.46% |
+78,190
| New | +$7.13M |
|
65
AT&T
T
$205B
| $7.06M | 0.46% |
+336,860
| New | +$7.06M |
|
66
MetLife
MET
$53.5B
| $7.06M | 0.46% |
+112,400
| New | +$7.06M |
|
67
NiSource
NI
$19.7B
| $7.05M | 0.46% |
239,200
+54,950
| +30% | +$1.62M |
|
68
FedEx
FDX
$53B
| $7.05M | 0.46% |
31,110
| – | – |
|
69
ON Semiconductor
ON
$20B
| $6.89M | 0.45% |
136,850
-5,480
| -4% | -$276K |
|
70
Mastercard
MA
$535B
| $6.8M | 0.44% |
21,540
-1,900
| -8% | -$599K |
|
71
Home Depot
HD
$405B
| $6.66M | 0.43% |
24,270
| – | – |
|
72
HCA Healthcare
HCA
$94.5B
| $6.44M | 0.42% |
38,290
+9,910
| +35% | +$1.67M |
|
73
TransDigm Group
TDG
$73B
| $6.34M | 0.41% |
11,820
+2,650
| +29% | +$1.42M |
|
74
ServiceNow
NOW
$187B
| $6.3M | 0.41% |
13,250
+3,620
| +38% | +$1.72M |
|
75
Bristol-Myers Squibb
BMY
$97.7B
| $6.08M | 0.39% |
+78,970
| New | +$6.08M |
|