NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$70.9M
Cap. Flow
+$6.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24

Top Buys

1
AIZ icon
Assurant
AIZ
$19.2M
2
SPGI icon
S&P Global
SPGI
$9.27M
3
C icon
Citigroup
C
$9.22M
4
ESS icon
Essex Property Trust
ESS
$8.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.18M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$15.3M
2
AON icon
Aon
AON
$14.7M
3
WFC icon
Wells Fargo
WFC
$14.1M
4
VZ icon
Verizon
VZ
$8.73M
5
AMT icon
American Tower
AMT
$8.54M

Sector Composition

1 Technology 19.36%
2 Financials 16.68%
3 Healthcare 12.9%
4 Communication Services 10.48%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$4.91M 0.37%
108,200
+19,710
+22% +$894K
NSC icon
77
Norfolk Southern
NSC
$62.3B
$4.81M 0.37%
+24,120
New +$4.81M
ECL icon
78
Ecolab
ECL
$77.6B
$4.72M 0.36%
23,890
+1,020
+4% +$201K
SLB icon
79
Schlumberger
SLB
$53.4B
$4.67M 0.35%
+117,470
New +$4.67M
VLO icon
80
Valero Energy
VLO
$48.7B
$4.65M 0.35%
54,370
+17,770
+49% +$1.52M
BNS icon
81
Scotiabank
BNS
$78.8B
$4.64M 0.35%
85,360
+28,930
+51% +$1.57M
CME icon
82
CME Group
CME
$94.4B
$4.55M 0.35%
23,410
+3,150
+16% +$612K
EMN icon
83
Eastman Chemical
EMN
$7.93B
$4.44M 0.34%
57,000
+16,340
+40% +$1.27M
XYZ
84
Block, Inc.
XYZ
$45.7B
$4.34M 0.33%
59,820
– –
VFC icon
85
VF Corp
VFC
$5.86B
$4.31M 0.33%
49,330
+6,308
+15% +$551K
CE icon
86
Celanese
CE
$5.34B
$4.23M 0.32%
39,210
+19,300
+97% +$2.08M
TJX icon
87
TJX Companies
TJX
$155B
$4.22M 0.32%
79,790
– –
RSG icon
88
Republic Services
RSG
$71.7B
$4.22M 0.32%
48,660
+2,040
+4% +$177K
SWK icon
89
Stanley Black & Decker
SWK
$12.1B
$4.19M 0.32%
28,990
+10,220
+54% +$1.48M
DD icon
90
DuPont de Nemours
DD
$32.6B
$4.14M 0.31%
55,086
+17,172
+45% +$1.29M
LULU icon
91
lululemon athletica
LULU
$19.9B
$3.93M 0.3%
21,800
– –
CAH icon
92
Cardinal Health
CAH
$35.7B
$3.75M 0.29%
79,690
+24,170
+44% +$1.14M
COP icon
93
ConocoPhillips
COP
$116B
$3.63M 0.28%
59,480
+20,150
+51% +$1.23M
JNJ icon
94
Johnson & Johnson
JNJ
$430B
$3.46M 0.26%
24,806
-109,560
-82% -$15.3M
HRL icon
95
Hormel Foods
HRL
$14.1B
$3.42M 0.26%
84,330
+12,220
+17% +$495K
BIIB icon
96
Biogen
BIIB
$20.6B
$3.42M 0.26%
14,610
+1,600
+12% +$374K
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$3.42M 0.26%
149,130
+62,120
+71% +$1.42M
ADSK icon
98
Autodesk
ADSK
$69.5B
$3.39M 0.26%
20,790
– –
NTAP icon
99
NetApp
NTAP
$23.7B
$3.34M 0.25%
+54,150
New +$3.34M
STZ icon
100
Constellation Brands
STZ
$26.2B
$3.07M 0.23%
15,590
-6,050
-28% -$1.19M
2 3
4
5 6