NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+13.74%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.68B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$22.9M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
Essex Property Trust
ESS
|
$16.5M |
| 4 |
Marvell Technology
MRVL
|
$16.3M |
| 5 |
Etsy
ETSY
|
$10.5M |
Top Sells
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Stanley Black & Decker
SWK
|
$17.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.6M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$71.6B
| $5.66M | 0.34% |
9,140
+5,670
| +163% | +$3.51M |
|
77
Exxon Mobil
XOM
$466B
| $5.63M | 0.34% |
136,510
-10,970
| -7% | -$452K |
|
78
Burlington
BURL
$18.4B
| $5.59M | 0.33% |
21,390
+3,300
| +18% | +$863K |
|
79
Capital One
COF
$142B
| $5.51M | 0.33% |
55,790
+7,270
| +15% | +$719K |
|
80
Johnson Controls International
JCI
$69.5B
| $5.44M | 0.32% |
116,720
+35,500
| +44% | +$1.65M |
|
81
Starbucks
SBUX
$97.1B
| $5.33M | 0.32% |
+49,800
| New | +$5.33M |
|
82
Republic Services
RSG
$71.7B
| $5.2M | 0.31% |
53,960
| – | – |
|
83
Crown Castle
CCI
$41.9B
| $5.16M | 0.31% |
32,400
-28,750
| -47% | -$4.58M |
|
84
Autodesk
ADSK
$69.5B
| $5.05M | 0.3% |
+16,540
| New | +$5.05M |
|
85
Broadridge
BR
$29.4B
| $5.01M | 0.3% |
32,710
+3,070
| +10% | +$470K |
|
86
Cintas
CTAS
$82.4B
| $5M | 0.3% |
56,600
-12,160
| -18% | -$1.07M |
|
87
Alexandria Real Estate Equities
ARE
$14.5B
| $4.89M | 0.29% |
27,430
-2,540
| -8% | -$453K |
|
88
Edwards Lifesciences
EW
$47.5B
| $4.88M | 0.29% |
53,430
| – | – |
|
89
Honeywell
HON
$136B
| $4.73M | 0.28% |
22,240
-7,800
| -26% | -$1.66M |
|
90
lululemon athletica
LULU
$19.9B
| $4.34M | 0.26% |
12,470
-1,250
| -9% | -$435K |
|
91
General Motors
GM
$55.5B
| $4.2M | 0.25% |
100,890
-63,610
| -39% | -$2.65M |
|
92
Cardinal Health
CAH
$35.7B
| $4.13M | 0.25% |
77,100
| – | – |
|
93
TJX Companies
TJX
$155B
| $4.11M | 0.24% |
60,150
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.07M | 0.24% |
8,420
| – | – |
|
95
Dover
DOV
$24.4B
| $4.04M | 0.24% |
32,000
| – | – |
|
96
Deere & Co
DE
$128B
| $4.01M | 0.24% |
+14,920
| New | +$4.01M |
|
97
Advanced Micro Devices
AMD
$245B
| $3.97M | 0.24% |
43,240
| – | – |
|
98
Boeing
BA
$174B
| $3.89M | 0.23% |
18,150
| – | – |
|
99
GE Aerospace
GE
$296B
| $3.85M | 0.23% |
+71,457
| New | +$3.85M |
|
100
Chipotle Mexican Grill
CMG
$55.1B
| $3.83M | 0.23% |
138,000
-25,500
| -16% | -$707K |
|