NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $4.44M | 0.38% |
53,080
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$44.4B
| $4.42M | 0.38% |
78,780
+23,770
| +43% | +$1.33M |
|
78
ServiceNow
NOW
$193B
| $4.15M | 0.36% |
23,330
+10,900
| +88% | +$1.94M |
|
79
DuPont de Nemours
DD
$32.4B
| $4.09M | 0.35% |
37,914
-70,672
| -65% | -$7.63M |
|
80
Mondelez International
MDLZ
$80.2B
| $4.07M | 0.35% |
101,630
-16,250
| -14% | -$651K |
|
81
Trane Technologies
TT
$89.2B
| $3.96M | 0.34% |
43,420
+21,840
| +101% | +$1.99M |
|
82
Biogen
BIIB
$21.2B
| $3.92M | 0.34% |
+13,010
| New | +$3.92M |
|
83
Ecolab
ECL
$77.3B
| $3.89M | 0.34% |
26,380
+12,710
| +93% | +$1.87M |
|
84
Planet Fitness
PLNT
$8.54B
| $3.82M | 0.33% |
71,250
+8,390
| +13% | +$450K |
|
85
Scotiabank
BNS
$78.7B
| $3.74M | 0.32% |
74,930
-10,530
| -12% | -$525K |
|
86
Occidental Petroleum
OXY
$45B
| $3.58M | 0.31% |
58,290
| – | – |
|
87
TJX Companies
TJX
$155B
| $3.57M | 0.31% |
79,790
-21,550
| -21% | -$964K |
|
88
Zoetis
ZTS
$65.7B
| $3.54M | 0.31% |
41,360
+12,350
| +43% | +$1.06M |
|
89
Lowe's Companies
LOW
$152B
| $3.52M | 0.3% |
+38,060
| New | +$3.52M |
|
90
Marvell Technology
MRVL
$58.1B
| $3.47M | 0.3% |
214,270
| – | – |
|
91
FedEx
FDX
$54.2B
| $3.33M | 0.29% |
20,620
| – | – |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.28% |
118,760
-94,890
| -44% | -$2.55M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.27% |
+131,960
| New | +$3.08M |
|
94
VF Corp
VFC
$5.8B
| $2.89M | 0.25% |
43,022
| – | – |
|
95
Aramark
ARMK
$10.1B
| $2.83M | 0.24% |
135,370
-12,313
| -8% | -$258K |
|
96
Johnson Controls International
JCI
$70.4B
| $2.82M | 0.24% |
95,110
-56,440
| -37% | -$1.67M |
|
97
A.O. Smith
AOS
$10.2B
| $2.79M | 0.24% |
65,360
| – | – |
|
98
Eastman Chemical
EMN
$7.71B
| $2.77M | 0.24% |
37,940
+9,000
| +31% | +$658K |
|
99
Valero Energy
VLO
$48.7B
| $2.75M | 0.24% |
36,600
+3,950
| +12% | +$296K |
|
100
AutoZone
AZO
$72.3B
| $2.69M | 0.23% |
+3,210
| New | +$2.69M |
|