NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.56%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.33M |
| 4 |
Abbott
ABT
|
$7.49M |
| 5 |
McDonald's
MCD
|
$7.16M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Roper Technologies
ROP
|
$11.7M |
| 4 |
Medtronic
MDT
|
$9.44M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.81M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $5.23M | 0.5% |
81,530
+55,650
| +215% | +$3.57M |
|
77
Molson Coors Class B
TAP
$9.96B
| $5.22M | 0.49% |
54,230
+7,890
| +17% | +$759K |
|
78
Intuit
INTU
$188B
| $5.21M | 0.49% |
50,060
| – | – |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| $5.03M | 0.48% |
112,950
-7,740
| -6% | -$345K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $4.62M | 0.44% |
63,680
-4,690
| -7% | -$340K |
|
81
Eversource Energy
ES
$23.6B
| $4.58M | 0.43% |
78,470
-6,140
| -7% | -$358K |
|
82
Hershey
HSY
$37.6B
| $4.52M | 0.43% |
49,090
+7,710
| +19% | +$710K |
|
83
TJX Companies
TJX
$155B
| $4.42M | 0.42% |
112,800
| – | – |
|
84
Zoetis
ZTS
$67.9B
| $4.37M | 0.41% |
98,480
| – | – |
|
85
Royal Bank of Canada
RY
$204B
| $4.24M | 0.4% |
73,590
+9,490
| +15% | +$546K |
|
86
Cognizant
CTSH
$35.1B
| $4.04M | 0.38% |
64,360
-13,040
| -17% | -$818K |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.9M | 0.37% |
101,507
-27,896
| -22% | -$1.07M |
|
88
Scotiabank
BNS
$78.8B
| $3.81M | 0.36% |
79,759
| – | – |
|
|
MDVN
89
DELISTED
MEDIVATION, INC.
MDVN
| $3.65M | 0.35% |
79,400
-35,180
| -31% | -$1.62M |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $3.55M | 0.34% |
60,225
-28,600
| -32% | -$1.69M |
|
91
Booking.com
BKNG
$178B
| $3.52M | 0.33% |
2,730
| – | – |
|
92
NCR Voyix
VYX
$1.84B
| $3.32M | 0.31% |
180,555
| – | – |
|
93
D.R. Horton
DHI
$54.2B
| $3.3M | 0.31% |
109,220
| – | – |
|
94
Sealed Air
SEE
$4.82B
| $3.11M | 0.3% |
64,830
| – | – |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $3.11M | 0.29% |
84,440
| – | – |
|
|
96
Roper Technologies
ROP
$55.8B
| $3.06M | 0.29% |
16,757
-64,025
| -79% | -$11.7M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.02M | 0.29% |
285,870
-36,300
| -11% | -$384K |
|
98
Edgewell Personal Care
EPC
$1.09B
| $2.89M | 0.27% |
+35,840
| New | +$2.89M |
|
99
Terex
TEX
$3.47B
| $2.86M | 0.27% |
+115,100
| New | +$2.86M |
|
100
Verisk Analytics
VRSK
$37.8B
| $2.83M | 0.27% |
35,420
-3,190
| -8% | -$255K |
|