NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.68%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$15.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Apollo Global Management
APO
|
+$12M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$14.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $5.46M | 0.37% |
85,070
-5,100
| -6% | -$327K |
|
77
Lockheed Martin
LMT
$110B
| $5.44M | 0.37% |
13,960
| – | – |
|
78
NVIDIA
NVDA
$4.33T
| $5.22M | 0.35% |
887,600
-138,800
| -14% | -$817K |
|
79
CBRE Group
CBRE
$48.8B
| $5.21M | 0.35% |
+85,040
| New | +$5.21M |
|
80
Kinder Morgan
KMI
$61.3B
| $5.2M | 0.35% |
245,560
-97,100
| -28% | -$2.06M |
|
81
Bright Horizons
BFAM
$6.45B
| $5.15M | 0.35% |
34,290
+1,860
| +6% | +$280K |
|
|
XYZ
82
Block, Inc.
XYZ
$44.4B
| $5.13M | 0.35% |
82,070
+22,250
| +37% | +$1.39M |
|
83
Boeing
BA
$163B
| $5.11M | 0.35% |
15,690
-6,540
| -29% | -$2.13M |
|
84
Diamondback Energy
FANG
$39.6B
| $5.02M | 0.34% |
54,100
-13,190
| -20% | -$1.22M |
|
85
Huntsman Corp
HUN
$1.89B
| $4.95M | 0.34% |
204,820
+38,950
| +23% | +$941K |
|
86
Scotiabank
BNS
$78.7B
| $4.84M | 0.33% |
85,660
+10,600
| +14% | +$599K |
|
87
VF Corp
VFC
$5.8B
| $4.68M | 0.32% |
46,990
| – | – |
|
88
Alcon
ALC
$38.7B
| $4.6M | 0.31% |
+81,240
| New | +$4.6M |
|
89
Microchip Technology
MCHP
$34.9B
| $4.59M | 0.31% |
87,680
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.29% |
29,176
+6,710
| +30% | +$979K |
|
91
lululemon athletica
LULU
$19B
| $4.19M | 0.28% |
18,070
-1,430
| -7% | -$331K |
|
92
Burlington
BURL
$16.8B
| $4.18M | 0.28% |
+18,340
| New | +$4.18M |
|
93
Starbucks
SBUX
$93.1B
| $4.03M | 0.27% |
45,800
+3,480
| +8% | +$306K |
|
94
Hologic
HOLX
$14.3B
| $3.92M | 0.27% |
+75,140
| New | +$3.92M |
|
95
Autodesk
ADSK
$68B
| $3.81M | 0.26% |
20,790
| – | – |
|
96
Lowe's Companies
LOW
$152B
| $3.79M | 0.26% |
+31,670
| New | +$3.79M |
|
97
Lam Research
LRCX
$148B
| $3.62M | 0.25% |
123,800
-73,900
| -37% | -$2.16M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.61M | 0.24% |
49,110
+3,630
| +8% | +$266K |
|
99
Zoetis
ZTS
$65.7B
| $3.55M | 0.24% |
26,820
| – | – |
|
100
Constellation Brands
STZ
$24.6B
| $3.43M | 0.23% |
18,100
+6,510
| +56% | +$1.24M |
|