NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
50
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $4.82M | 0.38% |
50,670
| – | – |
|
77
Pool Corp
POOL
$11.6B
| $4.75M | 0.38% |
31,380
| – | – |
|
78
Ameriprise Financial
AMP
$48.5B
| $4.71M | 0.37% |
+33,700
| New | +$4.71M |
|
79
Huntsman Corp
HUN
$1.94B
| $4.58M | 0.36% |
156,830
+16,910
| +12% | +$494K |
|
80
Scotiabank
BNS
$77.6B
| $4.5M | 0.36% |
78,660
+25,990
| +49% | +$1.49M |
|
81
Lam Research
LRCX
$127B
| $4.43M | 0.35% |
25,650
+1,950
| +8% | +$337K |
|
82
Occidental Petroleum
OXY
$46.9B
| $4.23M | 0.34% |
+50,490
| New | +$4.23M |
|
83
Celanese
CE
$5.22B
| $4.13M | 0.33% |
37,160
-5,410
| -13% | -$601K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.33% |
+58,210
| New | +$4.1M |
|
85
Booking.com
BKNG
$181B
| $4.08M | 0.32% |
2,010
| – | – |
|
86
CVS Health
CVS
$92.8B
| $4M | 0.32% |
62,120
+16,800
| +37% | +$1.08M |
|
87
Johnson Controls International
JCI
$69.9B
| $3.96M | 0.31% |
118,380
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $3.96M | 0.31% |
51,230
-30,110
| -37% | -$2.32M |
|
89
VF Corp
VFC
$5.91B
| $3.72M | 0.3% |
45,660
+3,040
| +7% | +$248K |
|
90
Trane Technologies
TT
$92.5B
| $3.65M | 0.29% |
40,640
-1,410
| -3% | -$126K |
|
91
Monster Beverage
MNST
$60.9B
| $3.52M | 0.28% |
61,460
+43,250
| +238% | +$2.48M |
|
92
CSX Corp
CSX
$60.6B
| $3.49M | 0.28% |
54,660
-10,900
| -17% | -$695K |
|
93
Dollar General
DG
$23.9B
| $3.46M | 0.28% |
35,110
+2,930
| +9% | +$289K |
|
94
Zoetis
ZTS
$69.3B
| $3.27M | 0.26% |
38,350
-22,600
| -37% | -$1.93M |
|
95
Marvell Technology
MRVL
$54.2B
| $3.26M | 0.26% |
151,830
| – | – |
|
96
FedEx
FDX
$54.5B
| $3.25M | 0.26% |
14,290
-4,480
| -24% | -$1.02M |
|
97
PPG Industries
PPG
$25.1B
| $3.21M | 0.26% |
30,960
| – | – |
|
98
Caterpillar
CAT
$196B
| $3.19M | 0.25% |
23,470
| – | – |
|
99
Republic Services
RSG
$73B
| $3.12M | 0.25% |
45,640
| – | – |
|
100
O'Reilly Automotive
ORLY
$88B
| $3.09M | 0.25% |
+11,280
| New | +$3.09M |
|