NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.24%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Home Depot
HD
|
$9.99M |
| 4 |
Philip Morris
PM
|
$8.62M |
| 5 |
Wells Fargo
WFC
|
$7.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Intel
INTC
|
$9.9M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
PepsiCo
PEP
|
$7.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.23M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$259B
| $7.6M | 0.36% |
+158,440
| New | +$7.6M |
|
77
Cintas
CTAS
$83.2B
| $7.53M | 0.36% |
16,980
-2,150
| -11% | -$953K |
|
78
Microchip Technology
MCHP
$33.8B
| $7.36M | 0.35% |
+84,560
| New | +$7.36M |
|
79
ServiceNow
NOW
$187B
| $7.24M | 0.34% |
11,160
+600
| +6% | +$389K |
|
80
Amgen
AMGN
$154B
| $7.21M | 0.34% |
32,030
+4,000
| +14% | +$900K |
|
81
Mettler-Toledo International
MTD
$26B
| $7.11M | 0.34% |
4,190
-1,030
| -20% | -$1.75M |
|
|
XYZ
82
Block, Inc.
XYZ
$46B
| $7.09M | 0.33% |
43,860
-620
| -1% | -$100K |
|
83
NiSource
NI
$19.9B
| $7.08M | 0.33% |
256,470
+48,050
| +23% | +$1.33M |
|
84
HCA Healthcare
HCA
$95.2B
| $7.07M | 0.33% |
+27,500
| New | +$7.07M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $6.84M | 0.32% |
92,700
+76,110
| +459% | +$5.62M |
|
86
FMC
FMC
$4.73B
| $6.67M | 0.32% |
60,560
-3,240
| -5% | -$357K |
|
87
DexCom
DXCM
$29.2B
| $6.62M | 0.31% |
+12,330
| New | +$6.62M |
|
88
Pool Corp
POOL
$11.3B
| $6.44M | 0.3% |
11,380
-4,320
| -28% | -$2.45M |
|
89
Ulta Beauty
ULTA
$23.5B
| $6.4M | 0.3% |
15,510
+9,350
| +152% | +$3.86M |
|
90
Incyte
INCY
$16.9B
| $5.91M | 0.28% |
80,450
+28,600
| +55% | +$2.1M |
|
91
Deere & Co
DE
$129B
| $5.62M | 0.27% |
16,400
| – | – |
|
92
Honeywell
HON
$137B
| $5.52M | 0.26% |
26,480
| – | – |
|
93
Eastman Chemical
EMN
$7.89B
| $5.5M | 0.26% |
45,510
| – | – |
|
94
TransDigm Group
TDG
$72.9B
| $5.38M | 0.25% |
8,460
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $5.27M | 0.25% |
20,390
-22,360
| -52% | -$5.78M |
|
96
McDonald's
MCD
$224B
| $5.14M | 0.24% |
+19,180
| New | +$5.14M |
|
97
Chipotle Mexican Grill
CMG
$55.8B
| $4.62M | 0.22% |
2,640
-620
| -19% | -$1.08M |
|
98
Okta
OKTA
$15.7B
| $4.21M | 0.2% |
18,780
-2,570
| -12% | -$576K |
|
99
Boeing
BA
$178B
| $4.19M | 0.2% |
20,790
+6,750
| +48% | +$1.36M |
|
100
D.R. Horton
DHI
$50.7B
| $4.19M | 0.2% |
38,590
-21,830
| -36% | -$2.37M |
|