NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.76%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Merck
MRK
|
$13.2M |
| 3 |
General Motors
GM
|
$4.87M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.02M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.12M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Intuit
INTU
|
$5.53M |
| 4 |
Illinois Tool Works
ITW
|
$5.05M |
| 5 |
Pfizer
PFE
|
$4.46M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Motors
GM
$55.5B
| $4.87M | 0.32% |
+164,500
| New | +$4.87M |
|
77
Enovis
ENOV
$1.84B
| $4.84M | 0.32% |
89,608
-15,936
| -15% | -$860K |
|
78
Alexandria Real Estate Equities
ARE
$14.5B
| $4.8M | 0.32% |
29,970
| – | – |
|
79
D.R. Horton
DHI
$54.2B
| $4.71M | 0.31% |
62,320
| – | – |
|
80
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.71M | 0.31% |
8,420
| – | – |
|
81
lululemon athletica
LULU
$19.9B
| $4.52M | 0.3% |
13,720
-200
| -1% | -$65.9K |
|
82
Eaton
ETN
$136B
| $4.52M | 0.3% |
44,260
| – | – |
|
83
PPG Industries
PPG
$24.8B
| $4.35M | 0.29% |
35,650
| – | – |
|
84
Edwards Lifesciences
EW
$47.5B
| $4.26M | 0.28% |
53,430
| – | – |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.15M | 0.27% |
36,230
| – | – |
|
86
Chipotle Mexican Grill
CMG
$55.1B
| $4.07M | 0.27% |
163,500
-19,000
| -10% | -$473K |
|
87
Lam Research
LRCX
$130B
| $4.05M | 0.27% |
122,000
| – | – |
|
|
88
Goldman Sachs
GS
$223B
| $4.02M | 0.26% |
+19,980
| New | +$4.02M |
|
89
Broadridge
BR
$29.4B
| $3.91M | 0.26% |
29,640
-2,360
| -7% | -$312K |
|
90
Aramark
ARMK
$10.2B
| $3.86M | 0.25% |
202,002
+60,164
| +42% | +$1.15M |
|
91
Burlington
BURL
$18.4B
| $3.73M | 0.25% |
18,090
| – | – |
|
92
Church & Dwight Co
CHD
$23.3B
| $3.7M | 0.24% |
39,437
-3,360
| -8% | -$315K |
|
93
Cardinal Health
CAH
$35.7B
| $3.62M | 0.24% |
77,100
+13,660
| +22% | +$641K |
|
94
CBRE Group
CBRE
$48.9B
| $3.61M | 0.24% |
76,920
+6,550
| +9% | +$308K |
|
95
Mettler-Toledo International
MTD
$26.9B
| $3.55M | 0.23% |
+3,680
| New | +$3.55M |
|
96
Advanced Micro Devices
AMD
$245B
| $3.55M | 0.23% |
43,240
| – | – |
|
97
Capital One
COF
$142B
| $3.49M | 0.23% |
+48,520
| New | +$3.49M |
|
98
Dover
DOV
$24.4B
| $3.47M | 0.23% |
+32,000
| New | +$3.47M |
|
99
Etsy
ETSY
$5.36B
| $3.45M | 0.23% |
28,400
+18,870
| +198% | +$2.29M |
|
100
Target
TGT
$42.3B
| $3.36M | 0.22% |
21,360
| – | – |
|