NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Eversource Energy
ES
|
$5.37M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.7B
| $3.43M | 0.31% |
51,760
+12,020
| +30% | +$797K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.3% |
53,780
-108,230
| -67% | -$6.82M |
|
103
PayPal
PYPL
$65.2B
| $3.37M | 0.3% |
+78,360
| New | +$3.37M |
|
104
Dover
DOV
$24.4B
| $2.98M | 0.27% |
45,930
| – | – |
|
105
Deere & Co
DE
$128B
| $2.96M | 0.26% |
27,230
| – | – |
|
106
Trane Technologies
TT
$92.1B
| $2.74M | 0.24% |
33,730
-16,620
| -33% | -$1.35M |
|
107
Tapestry
TPR
$21.7B
| $2.56M | 0.23% |
61,990
| – | – |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.22% |
28,670
| – | – |
|
109
Molson Coors Class B
TAP
$9.96B
| $2.42M | 0.22% |
25,270
+11,370
| +82% | +$1.09M |
|
110
Amgen
AMGN
$153B
| $2.41M | 0.21% |
+14,670
| New | +$2.41M |
|
111
Roper Technologies
ROP
$55.8B
| $2.27M | 0.2% |
10,967
-5,020
| -31% | -$1.04M |
|
112
D.R. Horton
DHI
$54.2B
| $2.26M | 0.2% |
67,830
-37,110
| -35% | -$1.24M |
|
113
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.21M | 0.2% |
+5,690
| New | +$2.21M |
|
114
Royal Caribbean
RCL
$95.7B
| $2.15M | 0.19% |
+21,960
| New | +$2.15M |
|
115
Foot Locker
FL
$2.29B
| $2.15M | 0.19% |
28,690
+5,140
| +22% | +$384K |
|
116
Netflix
NFLX
$529B
| $2.13M | 0.19% |
+14,400
| New | +$2.13M |
|
117
Axalta
AXTA
$6.89B
| $2.11M | 0.19% |
65,610
-30,480
| -32% | -$982K |
|
118
Delta Air Lines
DAL
$39.9B
| $2.11M | 0.19% |
+45,850
| New | +$2.11M |
|
119
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.18% |
40,780
| – | – |
|
120
Toll Brothers
TOL
$14.2B
| $2.01M | 0.18% |
55,560
-26,140
| -32% | -$944K |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.17% |
82,610
+18,800
| +29% | +$445K |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $1.88M | 0.17% |
23,140
| – | – |
|
123
Edgewell Personal Care
EPC
$1.09B
| $1.82M | 0.16% |
24,870
| – | – |
|
124
Parker-Hannifin
PH
$96.1B
| $1.82M | 0.16% |
+11,320
| New | +$1.82M |
|
125
Autodesk
ADSK
$69.5B
| $1.74M | 0.15% |
+20,080
| New | +$1.74M |
|