NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.56B
AUM Growth
+$45.3M
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$28.5M |
| 2 |
Essex Property Trust
ESS
|
$20M |
| 3 |
Schlumberger
SLB
|
$18.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Royal Caribbean
RCL
|
$14.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
ConocoPhillips
COP
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.3M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.17B
| $3.52M | 0.23% |
31,650
+27,390
| +643% | +$3.05M |
|
77
Home Depot
HD
$410B
| $3.32M | 0.21% |
11,240
+1,980
| +21% | +$584K |
|
78
Merck
MRK
$210B
| $2.94M | 0.19% |
27,640
-4,590
| -14% | -$488K |
|
79
Broadcom
AVGO
$1.44T
| $2.8M | 0.18% |
43,600
-8,100
| -16% | -$520K |
|
80
Accenture
ACN
$158B
| $2.69M | 0.17% |
9,410
-11,060
| -54% | -$3.16M |
|
81
Mastercard
MA
$538B
| $2.66M | 0.17% |
7,320
-370
| -5% | -$134K |
|
82
Salesforce
CRM
$233B
| $2.52M | 0.16% |
12,610
| – | – |
|
83
Pool Corp
POOL
$11.8B
| $2.45M | 0.16% |
7,160
| – | – |
|
84
Exxon Mobil
XOM
$479B
| $2.45M | 0.16% |
22,310
-6,060
| -21% | -$665K |
|
85
Mondelez International
MDLZ
$78.8B
| $2.45M | 0.16% |
35,080
-2,080
| -6% | -$145K |
|
86
Walt Disney
DIS
$214B
| $2.42M | 0.16% |
24,190
-33,410
| -58% | -$3.35M |
|
87
Kraft Heinz
KHC
$31.9B
| $2.38M | 0.15% |
61,550
+13,820
| +29% | +$534K |
|
88
Cheniere Energy
LNG
$52.1B
| $2.34M | 0.15% |
14,870
-4,820
| -24% | -$760K |
|
89
Illinois Tool Works
ITW
$77.4B
| $2.33M | 0.15% |
9,560
-560
| -6% | -$136K |
|
90
Dover
DOV
$24.5B
| $2.32M | 0.15% |
+15,240
| New | +$2.32M |
|
91
NiSource
NI
$18.8B
| $2.29M | 0.15% |
81,730
-5,030
| -6% | -$141K |
|
92
Lam Research
LRCX
$127B
| $2.14M | 0.14% |
40,300
| – | – |
|
93
Microchip Technology
MCHP
$34.8B
| $1.97M | 0.13% |
23,560
| – | – |
|
94
Morgan Stanley
MS
$240B
| $1.91M | 0.12% |
+21,750
| New | +$1.91M |
|
95
CME Group
CME
$96.4B
| $1.89M | 0.12% |
+9,890
| New | +$1.89M |
|
96
CVS Health
CVS
$93.5B
| $1.84M | 0.12% |
24,810
-48,570
| -66% | -$3.61M |
|
97
PayPal
PYPL
$65.4B
| $1.83M | 0.12% |
24,110
+6,030
| +33% | +$458K |
|
98
Caterpillar
CAT
$197B
| $1.79M | 0.11% |
+7,820
| New | +$1.79M |
|
99
Oracle
ORCL
$626B
| $1.56M | 0.1% |
16,750
-5,890
| -26% | -$547K |
|
100
American Tower
AMT
$91.4B
| $1.56M | 0.1% |
7,610
| – | – |
|