NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $7.41M | 0.37% |
132,180
+16,570
| +14% | +$928K |
|
77
Amgen
AMGN
$154B
| $7.38M | 0.37% |
30,280
| – | – |
|
78
Cintas
CTAS
$82.8B
| $7.31M | 0.36% |
19,130
| – | – |
|
79
Capital One
COF
$143B
| $6.93M | 0.35% |
44,800
-5,230
| -10% | -$809K |
|
80
Bright Horizons
BFAM
$6.59B
| $6.89M | 0.34% |
46,810
+2,820
| +6% | +$415K |
|
81
Chevron
CVX
$326B
| $6.82M | 0.34% |
65,140
-15,850
| -20% | -$1.66M |
|
82
Deere & Co
DE
$129B
| $6.82M | 0.34% |
19,320
-5,750
| -23% | -$2.03M |
|
83
Edwards Lifesciences
EW
$48B
| $6.77M | 0.34% |
65,380
+11,950
| +22% | +$1.24M |
|
84
Johnson & Johnson
JNJ
$429B
| $6.68M | 0.33% |
40,566
| – | – |
|
85
Chipotle Mexican Grill
CMG
$56B
| $6.4M | 0.32% |
4,130
| – | – |
|
86
Honeywell
HON
$138B
| $6.3M | 0.31% |
28,730
| – | – |
|
87
ServiceNow
NOW
$189B
| $6.29M | 0.31% |
11,450
+900
| +9% | +$495K |
|
88
ON Semiconductor
ON
$20B
| $6.25M | 0.31% |
163,280
| – | – |
|
89
Eastman Chemical
EMN
$7.97B
| $6.11M | 0.3% |
52,330
+3,490
| +7% | +$407K |
|
90
TransDigm Group
TDG
$73.5B
| $5.92M | 0.29% |
9,140
| – | – |
|
|
91
Morgan Stanley
MS
$238B
| $5.79M | 0.29% |
+63,190
| New | +$5.79M |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.69M | 0.28% |
50,060
| – | – |
|
|
93
NiSource
NI
$19.8B
| $5.61M | 0.28% |
+228,790
| New | +$5.61M |
|
94
Starbucks
SBUX
$102B
| $5.5M | 0.27% |
49,190
| – | – |
|
95
Target
TGT
$42B
| $5.47M | 0.27% |
22,620
-3,240
| -13% | -$783K |
|
96
Cardinal Health
CAH
$35.7B
| $5.46M | 0.27% |
95,670
+8,060
| +9% | +$460K |
|
97
FMC
FMC
$4.81B
| $5.36M | 0.27% |
49,380
-5,480
| -10% | -$595K |
|
98
Crown Holdings
CCK
$11.5B
| $5.3M | 0.26% |
51,850
| – | – |
|
99
D.R. Horton
DHI
$50.8B
| $5.21M | 0.26% |
+57,650
| New | +$5.21M |
|
100
Dover
DOV
$24.1B
| $5.15M | 0.26% |
34,170
+9,770
| +40% | +$1.47M |
|