NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.56B
AUM Growth
+$45.3M
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$28.5M |
| 2 |
Essex Property Trust
ESS
|
$20M |
| 3 |
Schlumberger
SLB
|
$18.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Royal Caribbean
RCL
|
$14.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
ConocoPhillips
COP
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.3M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $9.06M | 0.58% |
36,580
-560
| -2% | -$139K |
|
52
TransDigm Group
TDG
$71.6B
| $8.85M | 0.57% |
12,010
-750
| -6% | -$553K |
|
53
IQVIA
IQV
$31.9B
| $8.66M | 0.55% |
43,520
| – | – |
|
54
HCA Healthcare
HCA
$98.5B
| $8.47M | 0.54% |
32,120
| – | – |
|
55
Walmart
WMT
$801B
| $8.28M | 0.53% |
168,519
| – | – |
|
56
Honeywell
HON
$136B
| $8.2M | 0.53% |
42,890
-680
| -2% | -$130K |
|
|
57
Chevron
CVX
$310B
| $7M | 0.45% |
42,880
-118,380
| -73% | -$19.3M |
|
58
FMC
FMC
$4.72B
| $6.8M | 0.44% |
55,490
-14,210
| -20% | -$1.74M |
|
59
Illumina
ILMN
$15.7B
| $6.77M | 0.43% |
29,946
+24,199
| +421% | +$5.47M |
|
60
Chipotle Mexican Grill
CMG
$55.1B
| $6.7M | 0.43% |
196,000
+29,500
| +18% | +$1.01M |
|
61
Enphase Energy
ENPH
$5.18B
| $6.55M | 0.42% |
31,160
-8,160
| -21% | -$1.72M |
|
62
Comcast
CMCSA
$125B
| $6.22M | 0.4% |
164,080
-262,450
| -62% | -$9.95M |
|
63
CBRE Group
CBRE
$48.9B
| $5.87M | 0.38% |
80,590
+39,680
| +97% | +$2.89M |
|
64
AT&T
T
$212B
| $5.73M | 0.37% |
297,530
+12,750
| +4% | +$245K |
|
65
Wells Fargo
WFC
$253B
| $5.68M | 0.36% |
152,010
+21,930
| +17% | +$820K |
|
66
Corteva
CTVA
$49.1B
| $5.63M | 0.36% |
93,280
-8,270
| -8% | -$499K |
|
67
lululemon athletica
LULU
$19.9B
| $5.61M | 0.36% |
15,400
+3,610
| +31% | +$1.31M |
|
68
Zoetis
ZTS
$67.9B
| $5.35M | 0.34% |
32,120
| – | – |
|
69
Johnson & Johnson
JNJ
$430B
| $5.23M | 0.33% |
33,710
+2,730
| +9% | +$423K |
|
70
Dollar General
DG
$24.1B
| $4.95M | 0.32% |
23,520
-61,330
| -72% | -$12.9M |
|
71
Tesla
TSLA
$1.13T
| $4.48M | 0.29% |
21,590
-2,170
| -9% | -$450K |
|
|
XYZ
72
Block, Inc.
XYZ
$45.7B
| $4.47M | 0.29% |
65,160
+13,600
| +26% | +$934K |
|
73
PTC
PTC
$25.6B
| $3.97M | 0.25% |
30,940
+24,230
| +361% | +$3.11M |
|
74
Eastman Chemical
EMN
$7.93B
| $3.8M | 0.24% |
45,080
+6,410
| +17% | +$541K |
|
75
Crown Holdings
CCK
$11B
| $3.71M | 0.24% |
44,800
-5,300
| -11% | -$438K |
|