NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 2 |
PG&E
PCG
|
$27.1M |
| 3 |
Republic Services
RSG
|
$19.1M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$10.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Norfolk Southern
NSC
|
$9.23M |
| 4 |
Lam Research
LRCX
|
$9.22M |
| 5 |
Boston Properties
BXP
|
$7.47M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.8B
| $9.05M | 0.64% |
61,010
+10,920
| +22% | +$1.62M |
|
52
Otis Worldwide
OTIS
$33.7B
| $8.99M | 0.63% |
140,845
-102,375
| -42% | -$6.53M |
|
53
ON Semiconductor
ON
$20B
| $8.91M | 0.63% |
142,980
+6,130
| +4% | +$382K |
|
54
Sempra
SRE
$54.1B
| $8.24M | 0.58% |
54,930
+5,600
| +11% | +$840K |
|
55
Honeywell
HON
$138B
| $7.65M | 0.54% |
45,820
+14,440
| +46% | +$2.41M |
|
56
Walmart
WMT
$781B
| $7.29M | 0.51% |
56,173
-25,002
| -31% | -$3.24M |
|
57
HCA Healthcare
HCA
$95B
| $6.86M | 0.48% |
37,330
-960
| -3% | -$176K |
|
58
TransDigm Group
TDG
$73.5B
| $6.7M | 0.47% |
12,760
+940
| +8% | +$493K |
|
59
Verizon
VZ
$185B
| $6.58M | 0.46% |
173,340
-56,520
| -25% | -$2.15M |
|
60
Chevron
CVX
$326B
| $6.26M | 0.44% |
43,580
-25,910
| -37% | -$3.72M |
|
61
IQVIA
IQV
$31.2B
| $5.81M | 0.41% |
32,050
+12,770
| +66% | +$2.31M |
|
62
Crown Holdings
CCK
$11.5B
| $5.8M | 0.41% |
71,610
+12,770
| +22% | +$1.03M |
|
63
Walt Disney
DIS
$213B
| $5.43M | 0.38% |
57,600
-23,650
| -29% | -$2.23M |
|
64
Accenture
ACN
$160B
| $5.27M | 0.37% |
20,470
-9,540
| -32% | -$2.45M |
|
65
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.36% |
30,980
-41,910
| -57% | -$6.85M |
|
66
Wells Fargo
WFC
$262B
| $5.01M | 0.35% |
124,580
-74,650
| -37% | -$3M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $5M | 0.35% |
3,330
+2,140
| +180% | +$3.22M |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $4.92M | 0.35% |
105,660
+15,730
| +17% | +$732K |
|
|
69
Boston Properties
BXP
$11.5B
| $4.6M | 0.32% |
61,360
-99,690
| -62% | -$7.47M |
|
70
Pool Corp
POOL
$11.4B
| $4.21M | 0.3% |
13,230
+2,310
| +21% | +$735K |
|
71
Planet Fitness
PLNT
$8.54B
| $3.53M | 0.25% |
61,210
+23,830
| +64% | +$1.37M |
|
72
Coca-Cola
KO
$297B
| $3.41M | 0.24% |
60,910
-110,350
| -64% | -$6.18M |
|
73
lululemon athletica
LULU
$24B
| $3.3M | 0.23% |
11,790
+1,560
| +15% | +$436K |
|
74
Cheniere Energy
LNG
$52.9B
| $3.27M | 0.23% |
19,690
-6,530
| -25% | -$1.08M |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $3.09M | 0.22% |
56,120
-41,930
| -43% | -$2.31M |
|