NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.99%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$80.5M
(+6.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
Walmart
WMT
|
$9.82M |
| 5 |
PNC Financial Services
PNC
|
$8.57M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$17.4M |
| 2 |
Amgen
AMGN
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 4 |
Fortive
FTV
|
$8.22M |
| 5 |
Goldman Sachs
GS
|
$6.64M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $4.8M | 0.38% |
98,250
| – | – |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $4.8M | 0.38% |
41,090
-35,880
| -47% | -$4.19M |
|
78
CMS Energy
CMS
$21.4B
| $4.59M | 0.37% |
97,060
| – | – |
|
79
Scotiabank
BNS
$79B
| $4.55M | 0.36% |
70,520
-7,520
| -10% | -$485K |
|
|
PDCO
80
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.36% |
123,800
| – | – |
|
81
Mondelez International
MDLZ
$78.8B
| $4.42M | 0.35% |
103,210
-45,020
| -30% | -$1.93M |
|
82
Huntsman Corp
HUN
$1.92B
| $4.4M | 0.35% |
+132,120
| New | +$4.4M |
|
83
Schlumberger
SLB
$53.7B
| $4.39M | 0.35% |
65,070
| – | – |
|
84
Eaton
ETN
$136B
| $4.37M | 0.35% |
55,310
| – | – |
|
85
Cognizant
CTSH
$34.9B
| $4.37M | 0.35% |
61,490
| – | – |
|
86
PayPal
PYPL
$65.4B
| $4.24M | 0.34% |
57,640
-6,690
| -10% | -$492K |
|
87
Republic Services
RSG
$73B
| $4.21M | 0.34% |
62,280
-17,320
| -22% | -$1.17M |
|
88
PPG Industries
PPG
$24.7B
| $4.17M | 0.33% |
35,670
-12,010
| -25% | -$1.4M |
|
89
Sempra
SRE
$53.6B
| $4.14M | 0.33% |
77,500
+15,860
| +26% | +$848K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.33% |
70,010
-25,920
| -27% | -$1.53M |
|
91
Church & Dwight Co
CHD
$23.2B
| $4.11M | 0.33% |
81,990
-14,830
| -15% | -$744K |
|
92
VF Corp
VFC
$5.85B
| $4.11M | 0.33% |
+58,983
| New | +$4.11M |
|
93
Vail Resorts
MTN
$5.9B
| $4.09M | 0.33% |
19,240
| – | – |
|
94
Celanese
CE
$5.08B
| $4.06M | 0.32% |
37,940
-4,540
| -11% | -$486K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.32% |
140,940
| – | – |
|
96
D.R. Horton
DHI
$52.7B
| $3.87M | 0.31% |
75,780
+18,770
| +33% | +$959K |
|
97
Hologic
HOLX
$14.8B
| $3.8M | 0.3% |
+88,800
| New | +$3.8M |
|
98
Pool Corp
POOL
$11.8B
| $3.74M | 0.3% |
28,870
+14,900
| +107% | +$1.93M |
|
99
CVS Health
CVS
$93.5B
| $3.64M | 0.29% |
50,160
| – | – |
|
100
CSX Corp
CSX
$60.9B
| $3.61M | 0.29% |
196,680
| – | – |
|