NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Simon Property Group
SPG
|
$14.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Philip Morris
PM
|
$9.94M |
| 5 |
Fortive
FTV
|
$9.55M |
Top Sells
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Acuity Brands
AYI
|
$13.9M |
| 4 |
American Tower
AMT
|
$13.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $3M | 0.26% |
28,670
| – | – |
|
102
Deere & Co
DE
$129B
| $2.97M | 0.25% |
23,990
-3,240
| -12% | -$401K |
|
103
Tapestry
TPR
$21.2B
| $2.94M | 0.25% |
61,990
| – | – |
|
104
Johnson Controls International
JCI
$69.9B
| $2.65M | 0.23% |
61,200
-139,090
| -69% | -$6.03M |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $2.61M | 0.22% |
40,080
-13,700
| -25% | -$891K |
|
106
Dover
DOV
$24.5B
| $2.59M | 0.22% |
32,330
-4,770
| -13% | -$383K |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.22% |
100,050
+17,440
| +21% | +$450K |
|
108
Trane Technologies
TT
$92.5B
| $2.56M | 0.22% |
28,020
-5,710
| -17% | -$522K |
|
109
Delta Air Lines
DAL
$40.3B
| $2.46M | 0.21% |
45,850
| – | – |
|
110
Parker-Hannifin
PH
$96.2B
| $2.42M | 0.21% |
15,110
+3,790
| +33% | +$606K |
|
111
Royal Caribbean
RCL
$98.7B
| $2.4M | 0.21% |
21,960
| – | – |
|
112
D.R. Horton
DHI
$50.5B
| $2.35M | 0.2% |
67,830
| – | – |
|
113
Perrigo
PRGO
$3.27B
| $2.32M | 0.2% |
+30,660
| New | +$2.32M |
|
114
Toll Brothers
TOL
$13.4B
| $2.2M | 0.19% |
55,560
| – | – |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $2.17M | 0.19% |
23,140
| – | – |
|
116
Netflix
NFLX
$513B
| $2.15M | 0.18% |
14,400
| – | – |
|
117
Marathon Petroleum
MPC
$54.6B
| $2.14M | 0.18% |
40,780
| – | – |
|
118
Axalta
AXTA
$6.77B
| $2.1M | 0.18% |
65,610
| – | – |
|
119
Roper Technologies
ROP
$56.6B
| $2.1M | 0.18% |
9,067
-1,900
| -17% | -$440K |
|
|
120
Zimmer Biomet
ZBH
$21B
| $2.06M | 0.18% |
16,060
-113,050
| -88% | -$14.5M |
|
121
Autodesk
ADSK
$67.3B
| $2.03M | 0.17% |
20,080
| – | – |
|
122
Coterra Energy
CTRA
$18.7B
| $1.96M | 0.17% |
78,260
+41,510
| +113% | +$1.04M |
|
123
Itaú Unibanco
ITUB
$77B
| $1.94M | 0.17% |
175,488
-144,530
| -45% | -$1.6M |
|
124
Masco
MAS
$15.4B
| $1.93M | 0.17% |
50,450
| – | – |
|
125
Edgewell Personal Care
EPC
$1.12B
| $1.89M | 0.16% |
24,870
| – | – |
|