NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$10.1M
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $5.04M | 0.43% |
75,240
| – | – |
|
77
Scotiabank
BNS
$78.8B
| $5.01M | 0.43% |
78,040
| – | – |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 0.41% |
123,800
| – | – |
|
79
FedEx
FDX
$53.7B
| $4.74M | 0.4% |
21,030
| – | – |
|
80
Church & Dwight Co
CHD
$23.3B
| $4.69M | 0.4% |
96,820
-6,990
| -7% | -$339K |
|
81
Schlumberger
SLB
$53.4B
| $4.54M | 0.39% |
65,070
| – | – |
|
82
Halliburton
HAL
$18.8B
| $4.52M | 0.39% |
98,250
-113,030
| -53% | -$5.2M |
|
83
Valero Energy
VLO
$48.7B
| $4.5M | 0.38% |
58,460
+6,700
| +13% | +$516K |
|
84
Costco
COST
$427B
| $4.5M | 0.38% |
27,370
| – | – |
|
85
CMS Energy
CMS
$21.4B
| $4.5M | 0.38% |
97,060
| – | – |
|
86
Cognizant
CTSH
$35.1B
| $4.46M | 0.38% |
+61,490
| New | +$4.46M |
|
87
Celanese
CE
$5.34B
| $4.43M | 0.38% |
42,480
-8,010
| -16% | -$835K |
|
88
Vail Resorts
MTN
$5.87B
| $4.39M | 0.37% |
19,240
-1,830
| -9% | -$417K |
|
89
Itaú Unibanco
ITUB
$76.6B
| $4.34M | 0.37% |
634,195
+282,965
| +81% | +$1.94M |
|
90
Zoetis
ZTS
$67.9B
| $4.31M | 0.37% |
67,550
| – | – |
|
91
Eaton
ETN
$136B
| $4.25M | 0.36% |
+55,310
| New | +$4.25M |
|
92
EOG Resources
EOG
$64.4B
| $4.22M | 0.36% |
43,600
-15,550
| -26% | -$1.5M |
|
93
PayPal
PYPL
$65.2B
| $4.12M | 0.35% |
64,330
-14,030
| -18% | -$898K |
|
94
CVS Health
CVS
$93.6B
| $4.08M | 0.35% |
50,160
-12,180
| -20% | -$990K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.33% |
140,940
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $3.56M | 0.3% |
196,680
-147,660
| -43% | -$2.67M |
|
97
Sempra
SRE
$52.9B
| $3.52M | 0.3% |
61,640
| – | – |
|
98
ConocoPhillips
COP
$116B
| $3.46M | 0.29% |
69,070
| – | – |
|
99
Newell Brands
NWL
$2.68B
| $3.16M | 0.27% |
73,960
-75,060
| -50% | -$3.2M |
|
100
Carnival Corp
CCL
$42.8B
| $3.09M | 0.26% |
+47,790
| New | +$3.09M |
|