NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$71.1B
| $4.61M | 0.38% |
7,110
| – | – |
|
77
Pool Corp
POOL
$12.1B
| $4.59M | 0.38% |
31,380
+2,510
| +9% | +$367K |
|
|
78
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.37% |
35,456
-152,487
| -81% | -$19.5M |
|
79
FedEx
FDX
$54.2B
| $4.51M | 0.37% |
18,770
-2,260
| -11% | -$543K |
|
80
Church & Dwight Co
CHD
$22.4B
| $4.39M | 0.36% |
87,160
+5,170
| +6% | +$260K |
|
81
Royal Caribbean
RCL
$91B
| $4.36M | 0.36% |
37,040
+18,410
| +99% | +$2.17M |
|
82
Celanese
CE
$5.08B
| $4.27M | 0.35% |
42,570
+4,630
| +12% | +$464K |
|
83
American Water Works
AWK
$27B
| $4.2M | 0.35% |
51,140
-6,540
| -11% | -$537K |
|
84
Booking.com
BKNG
$179B
| $4.18M | 0.34% |
2,010
| – | – |
|
85
Johnson Controls International
JCI
$70.3B
| $4.17M | 0.34% |
+118,380
| New | +$4.17M |
|
86
TJX Companies
TJX
$156B
| $4.13M | 0.34% |
+101,340
| New | +$4.13M |
|
87
Huntsman Corp
HUN
$1.86B
| $4.09M | 0.34% |
139,920
+7,800
| +6% | +$228K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $4.02M | 0.33% |
69,300
+24,880
| +56% | +$1.44M |
|
89
Mondelez International
MDLZ
$80B
| $3.87M | 0.32% |
92,710
-10,500
| -10% | -$438K |
|
90
Constellation Brands
STZ
$24.2B
| $3.7M | 0.3% |
16,230
+3,870
| +31% | +$882K |
|
91
Cardinal Health
CAH
$36.2B
| $3.69M | 0.3% |
58,900
-23,360
| -28% | -$1.46M |
|
92
CSX Corp
CSX
$60.8B
| $3.65M | 0.3% |
196,680
| – | – |
|
93
Trane Technologies
TT
$90.4B
| $3.6M | 0.3% |
42,050
+10,070
| +31% | +$861K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $3.53M | 0.29% |
68,660
-1,350
| -2% | -$69.4K |
|
95
Caterpillar
CAT
$204B
| $3.46M | 0.28% |
23,470
-24,280
| -51% | -$3.58M |
|
96
PPG Industries
PPG
$24.9B
| $3.46M | 0.28% |
30,960
-4,710
| -13% | -$526K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.28% |
140,940
| – | – |
|
98
Marathon Petroleum
MPC
$55B
| $3.38M | 0.28% |
46,180
+5,400
| +13% | +$395K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $3.26M | 0.27% |
27,950
-13,140
| -32% | -$1.53M |
|
100
Royal Bank of Canada
RY
$204B
| $3.25M | 0.27% |
42,070
-19,280
| -31% | -$1.49M |
|