NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$150M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
T-Mobile US
TMUS
|
$13.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.3M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Chevron
CVX
|
$9.8M |
| 4 |
Broadcom
AVGO
|
$9.63M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $6.37M | 0.35% |
50,030
-5,760
| -10% | -$733K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $6.32M | 0.35% |
87,930
-1,080
| -1% | -$77.6K |
|
78
Americold
COLD
$3.97B
| $6.28M | 0.34% |
163,240
-10,660
| -6% | -$410K |
|
79
Intuit
INTU
$186B
| $6.27M | 0.34% |
16,370
+100
| +0.6% | +$38.3K |
|
80
Honeywell
HON
$137B
| $6.24M | 0.34% |
28,730
+6,490
| +29% | +$1.41M |
|
81
Mettler-Toledo International
MTD
$26.5B
| $6.08M | 0.33% |
5,260
+2,640
| +101% | +$3.05M |
|
82
FMC
FMC
$4.66B
| $6.07M | 0.33% |
54,860
-15,410
| -22% | -$1.7M |
|
83
Burlington
BURL
$19B
| $5.94M | 0.32% |
19,890
-1,500
| -7% | -$448K |
|
84
Chipotle Mexican Grill
CMG
$55.5B
| $5.87M | 0.32% |
206,500
+68,500
| +50% | +$1.95M |
|
85
Goldman Sachs
GS
$227B
| $5.71M | 0.31% |
+17,470
| New | +$5.71M |
|
|
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.53M | 0.3% |
50,060
-10,270
| -17% | -$1.13M |
|
87
Johnson Controls International
JCI
$70.1B
| $5.53M | 0.3% |
92,640
-24,080
| -21% | -$1.44M |
|
88
Crown Castle
CCI
$41.6B
| $5.38M | 0.29% |
31,250
-1,150
| -4% | -$198K |
|
89
Eastman Chemical
EMN
$7.88B
| $5.38M | 0.29% |
48,840
+16,710
| +52% | +$1.84M |
|
90
Starbucks
SBUX
$98.9B
| $5.38M | 0.29% |
49,190
-610
| -1% | -$66.7K |
|
91
TransDigm Group
TDG
$72.2B
| $5.37M | 0.29% |
9,140
| – | – |
|
92
Broadridge
BR
$29.5B
| $5.33M | 0.29% |
34,820
+2,110
| +6% | +$323K |
|
93
Cardinal Health
CAH
$35.7B
| $5.32M | 0.29% |
87,610
+10,510
| +14% | +$638K |
|
94
ServiceNow
NOW
$186B
| $5.28M | 0.29% |
10,550
-10,370
| -50% | -$5.19M |
|
95
Target
TGT
$42.1B
| $5.12M | 0.28% |
25,860
+4,500
| +21% | +$891K |
|
96
Crown Holdings
CCK
$10.7B
| $5.03M | 0.28% |
51,850
+16,380
| +46% | +$1.59M |
|
97
Planet Fitness
PLNT
$8.64B
| $4.76M | 0.26% |
61,590
+41,620
| +208% | +$3.22M |
|
98
Illinois Tool Works
ITW
$77.4B
| $4.71M | 0.26% |
+21,260
| New | +$4.71M |
|
99
Pool Corp
POOL
$11.8B
| $4.71M | 0.26% |
13,640
+5,900
| +76% | +$2.04M |
|
100
Okta
OKTA
$15.8B
| $4.71M | 0.26% |
+21,350
| New | +$4.71M |
|