NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+26.03%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.4B
AUM Growth
+$257M
(+22%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Citigroup
C
|
$10.5M |
| 5 |
Otis Worldwide
OTIS
|
$9.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$11.8M |
| 3 |
GE Aerospace
GE
|
$8.92M |
| 4 |
McDonald's
MCD
|
$7.87M |
| 5 |
Ameriprise Financial
AMP
|
$7.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $4.44M | 0.32% |
64,770
+15,660
| +32% | +$1.07M |
|
77
Republic Services
RSG
$71.7B
| $4.43M | 0.32% |
53,960
+22,120
| +69% | +$1.81M |
|
78
Nike
NKE
$109B
| $4.4M | 0.31% |
44,820
-680
| -1% | -$66.7K |
|
79
Honeywell
HON
$136B
| $4.34M | 0.31% |
30,040
-18,590
| -38% | -$2.69M |
|
80
lululemon athletica
LULU
$19.9B
| $4.34M | 0.31% |
13,920
-14,800
| -52% | -$4.62M |
|
81
PNC Financial Services
PNC
$80.5B
| $4.26M | 0.3% |
+40,480
| New | +$4.26M |
|
82
Lowe's Companies
LOW
$151B
| $4.21M | 0.3% |
31,190
-480
| -2% | -$64.9K |
|
83
Valero Energy
VLO
$48.7B
| $4.19M | 0.3% |
71,310
-8,780
| -11% | -$516K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.07M | 0.29% |
36,230
-20,730
| -36% | -$2.33M |
|
85
Kinder Morgan
KMI
$59.1B
| $4.06M | 0.29% |
267,740
+15,870
| +6% | +$241K |
|
86
Broadridge
BR
$29.4B
| $4.04M | 0.29% |
32,000
-21,380
| -40% | -$2.7M |
|
87
Bright Horizons
BFAM
$6.64B
| $3.98M | 0.28% |
33,990
+5,420
| +19% | +$635K |
|
88
Lam Research
LRCX
$130B
| $3.95M | 0.28% |
122,000
-1,800
| -1% | -$58.2K |
|
89
Eaton
ETN
$136B
| $3.87M | 0.28% |
44,260
-4,790
| -10% | -$419K |
|
90
Chipotle Mexican Grill
CMG
$55.1B
| $3.84M | 0.27% |
182,500
+138,000
| +310% | +$2.9M |
|
91
PPG Industries
PPG
$24.8B
| $3.78M | 0.27% |
+35,650
| New | +$3.78M |
|
92
Edwards Lifesciences
EW
$47.5B
| $3.69M | 0.26% |
+53,430
| New | +$3.69M |
|
93
Burlington
BURL
$18.4B
| $3.56M | 0.25% |
18,090
+6,500
| +56% | +$1.28M |
|
94
D.R. Horton
DHI
$54.2B
| $3.46M | 0.25% |
62,320
+19,780
| +46% | +$1.1M |
|
95
Boeing
BA
$174B
| $3.33M | 0.24% |
+18,150
| New | +$3.33M |
|
96
Cardinal Health
CAH
$35.7B
| $3.31M | 0.24% |
63,440
-950
| -1% | -$49.6K |
|
97
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.24% |
42,797
+10,120
| +31% | +$782K |
|
98
CBRE Group
CBRE
$48.9B
| $3.18M | 0.23% |
70,370
+11,260
| +19% | +$509K |
|
99
Knight Transportation
KNX
$7B
| $3.13M | 0.22% |
+74,900
| New | +$3.13M |
|
100
Microchip Technology
MCHP
$35.6B
| $3.09M | 0.22% |
58,620
-47,160
| -45% | -$2.48M |
|