NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 2 |
PG&E
PCG
|
$27.1M |
| 3 |
Republic Services
RSG
|
$19.1M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$10.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Norfolk Southern
NSC
|
$9.23M |
| 4 |
Lam Research
LRCX
|
$9.22M |
| 5 |
Boston Properties
BXP
|
$7.47M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.88M | 0.2% |
10,420
-13,850
| -57% | -$3.82M |
|
77
Merck
MRK
$213B
| $2.78M | 0.2% |
32,230
-45,960
| -59% | -$3.96M |
|
78
Eastman Chemical
EMN
$7.91B
| $2.75M | 0.19% |
38,670
-15,820
| -29% | -$1.12M |
|
79
Baker Hughes
BKR
$44.4B
| $2.35M | 0.17% |
112,240
+10,050
| +10% | +$211K |
|
80
Broadcom
AVGO
$1.39T
| $2.3M | 0.16% |
5,170
-6,800
| -57% | -$3.02M |
|
81
Mastercard
MA
$531B
| $2.19M | 0.15% |
7,690
-13,850
| -64% | -$3.94M |
|
82
NiSource
NI
$19.8B
| $2.19M | 0.15% |
86,760
-152,440
| -64% | -$3.84M |
|
83
Mondelez International
MDLZ
$80B
| $2.04M | 0.14% |
37,160
-35,480
| -49% | -$1.94M |
|
84
MetLife
MET
$53.1B
| $2.01M | 0.14% |
33,050
-79,350
| -71% | -$4.82M |
|
85
Qualcomm
QCOM
$168B
| $1.85M | 0.13% |
16,380
-21,270
| -56% | -$2.4M |
|
86
Salesforce
CRM
$239B
| $1.81M | 0.13% |
12,610
-22,680
| -64% | -$3.26M |
|
87
Goldman Sachs
GS
$220B
| $1.81M | 0.13% |
+6,190
| New | +$1.81M |
|
|
88
Adobe
ADBE
$145B
| $1.78M | 0.13% |
6,470
-60,880
| -90% | -$16.8M |
|
89
Edwards Lifesciences
EW
$47.9B
| $1.59M | 0.11% |
19,250
-37,680
| -66% | -$3.11M |
|
90
Eaton
ETN
$133B
| $1.56M | 0.11% |
11,680
-23,190
| -67% | -$3.09M |
|
91
PayPal
PYPL
$65.5B
| $1.56M | 0.11% |
+18,080
| New | +$1.56M |
|
92
Xylem
XYL
$33.9B
| $1.45M | 0.1% |
16,560
-34,320
| -67% | -$3M |
|
93
Oracle
ORCL
$628B
| $1.38M | 0.1% |
22,640
-33,770
| -60% | -$2.06M |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.1% |
17,620
-268,530
| -94% | -$21.1M |
|
95
American Tower
AMT
$94.5B
| $1.37M | 0.1% |
6,390
-15,730
| -71% | -$3.38M |
|
96
Equinix
EQIX
$75.4B
| $1.35M | 0.1% |
2,380
-6,360
| -73% | -$3.62M |
|
97
FirstEnergy
FE
$25.1B
| $1.35M | 0.09% |
36,370
-59,910
| -62% | -$2.22M |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $1.19M | 0.08% |
1,690
-3,780
| -69% | -$2.66M |
|
99
Broadridge
BR
$29.6B
| $1.14M | 0.08% |
7,930
-21,990
| -73% | -$3.17M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $1.13M | 0.08% |
8,690
-13,410
| -61% | -$1.75M |
|