NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.53%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$10.3M |
| 4 |
Acuity Brands
AYI
|
$9.69M |
| 5 |
Johnson Controls International
JCI
|
$9.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$15M |
| 3 |
Becton Dickinson
BDX
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Honeywell
HON
|
$9.22M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $5.34M | 0.49% |
+57,010
| New | +$5.34M |
|
77
Cardinal Health
CAH
$35.5B
| $5.25M | 0.48% |
72,920
| – | – |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $5.25M | 0.48% |
+82,460
| New | +$5.25M |
|
79
EOG Resources
EOG
$68.8B
| $5.23M | 0.48% |
51,730
+3,740
| +8% | +$378K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.46% |
35,500
+2,510
| +8% | +$354K |
|
81
Church & Dwight Co
CHD
$22.7B
| $4.94M | 0.46% |
111,820
| – | – |
|
82
Incyte
INCY
$16.8B
| $4.91M | 0.45% |
48,960
-13,350
| -21% | -$1.34M |
|
83
Morgan Stanley
MS
$240B
| $4.88M | 0.45% |
115,430
-47,200
| -29% | -$1.99M |
|
84
Masco
MAS
$15.4B
| $4.69M | 0.43% |
148,200
+73,210
| +98% | +$2.31M |
|
85
Exelon
EXC
$43.8B
| $4.65M | 0.43% |
130,990
| – | – |
|
86
Royal Bank of Canada
RY
$205B
| $4.63M | 0.43% |
68,340
-5,250
| -7% | -$355K |
|
87
Zoetis
ZTS
$69.3B
| $4.48M | 0.41% |
83,780
-9,000
| -10% | -$482K |
|
88
Scotiabank
BNS
$77.6B
| $4.35M | 0.4% |
78,040
| – | – |
|
89
CMS Energy
CMS
$21.4B
| $4.22M | 0.39% |
101,250
+10,480
| +12% | +$436K |
|
90
Macy's
M
$3.66B
| $4.16M | 0.38% |
116,090
+5,900
| +5% | +$211K |
|
91
TJX Companies
TJX
$152B
| $4.15M | 0.38% |
55,300
+19,070
| +53% | +$1.43M |
|
92
FedEx
FDX
$52.9B
| $3.92M | 0.36% |
+21,030
| New | +$3.92M |
|
93
Ameriprise Financial
AMP
$48.5B
| $3.9M | 0.36% |
35,150
-20,190
| -36% | -$2.24M |
|
94
Celanese
CE
$5.22B
| $3.87M | 0.36% |
49,130
+3,040
| +7% | +$239K |
|
|
95
Trane Technologies
TT
$92.5B
| $3.78M | 0.35% |
50,350
-200,210
| -80% | -$15M |
|
96
Vail Resorts
MTN
$6.09B
| $3.69M | 0.34% |
+22,850
| New | +$3.69M |
|
97
Republic Services
RSG
$73B
| $3.65M | 0.34% |
63,960
| – | – |
|
98
PPG Industries
PPG
$25.1B
| $3.52M | 0.32% |
37,140
| – | – |
|
99
CSX Corp
CSX
$60B
| $3.5M | 0.32% |
97,280
-33,420
| -26% | -$1.2M |
|
100
ConocoPhillips
COP
$124B
| $3.46M | 0.32% |
69,070
-70,580
| -51% | -$3.54M |
|