NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
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
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.42% |
45,100
-2,610
| -5% | -$303K |
|
77
Intuit
INTU
$180B
| $5.22M | 0.42% |
19,950
-4,370
| -18% | -$1.14M |
|
78
AbbVie
ABBV
$386B
| $5.06M | 0.41% |
62,800
-4,800
| -7% | -$387K |
|
79
Mondelez International
MDLZ
$80.2B
| $4.74M | 0.38% |
94,930
-6,700
| -7% | -$334K |
|
80
Sempra
SRE
$54.8B
| $4.69M | 0.38% |
+74,480
| New | +$4.69M |
|
|
XYZ
81
Block, Inc.
XYZ
$44.4B
| $4.48M | 0.36% |
59,820
-18,960
| -24% | -$1.42M |
|
82
Marvell Technology
MRVL
$58.1B
| $4.26M | 0.34% |
214,270
| – | – |
|
83
TJX Companies
TJX
$155B
| $4.25M | 0.34% |
79,790
| – | – |
|
84
Bristol-Myers Squibb
BMY
$94B
| $4.22M | 0.34% |
88,490
| – | – |
|
85
Lowe's Companies
LOW
$152B
| $4.17M | 0.33% |
38,060
| – | – |
|
86
Zoetis
ZTS
$65.7B
| $4.16M | 0.33% |
41,360
| – | – |
|
87
DuPont de Nemours
DD
$32.4B
| $4.08M | 0.33% |
37,914
| – | – |
|
88
Ecolab
ECL
$77.3B
| $4.04M | 0.32% |
22,870
-3,510
| -13% | -$619K |
|
89
Globus Medical
GMED
$7.93B
| $3.9M | 0.31% |
78,860
+22,090
| +39% | +$1.09M |
|
90
Constellation Brands
STZ
$24.6B
| $3.79M | 0.3% |
21,640
+9,670
| +81% | +$1.7M |
|
91
Republic Services
RSG
$71.3B
| $3.75M | 0.3% |
46,620
-56,380
| -55% | -$4.53M |
|
92
FedEx
FDX
$54.2B
| $3.74M | 0.3% |
20,620
| – | – |
|
93
lululemon athletica
LULU
$19B
| $3.57M | 0.29% |
21,800
+2,890
| +15% | +$474K |
|
94
VF Corp
VFC
$5.8B
| $3.52M | 0.28% |
43,022
| – | – |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $3.39M | 0.27% |
143,020
+11,060
| +8% | +$262K |
|
96
CME Group
CME
$94.5B
| $3.33M | 0.27% |
+20,260
| New | +$3.33M |
|
97
AutoZone
AZO
$72.3B
| $3.29M | 0.26% |
3,210
| – | – |
|
98
Autodesk
ADSK
$68B
| $3.24M | 0.26% |
20,790
| – | – |
|
99
Hormel Foods
HRL
$13.8B
| $3.23M | 0.26% |
72,110
+28,650
| +66% | +$1.28M |
|
100
CSX Corp
CSX
$60.5B
| $3.16M | 0.25% |
126,720
+11,280
| +10% | +$281K |
|