NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.99%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$80.5M
(+6.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
151
New
16
Increased
32
Reduced
52
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$15.5M |
| 2 |
American Tower
AMT
|
$13.1M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
Walmart
WMT
|
$9.82M |
| 5 |
PNC Financial Services
PNC
|
$8.57M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$17.4M |
| 2 |
Amgen
AMGN
|
$12.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.3M |
| 4 |
Fortive
FTV
|
$8.22M |
| 5 |
Goldman Sachs
GS
|
$6.64M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $3.49M | 0.28% |
2,010
-1,730
| -46% | -$3.01M |
|
102
Dollar General
DG
$24.1B
| $3.36M | 0.27% |
+36,170
| New | +$3.36M |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $3.11M | 0.25% |
203,700
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.24% |
41,690
-141,720
| -77% | -$10.3M |
|
105
Ametek
AME
$43.3B
| $3.01M | 0.24% |
41,580
-41,130
| -50% | -$2.98M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $2.99M | 0.24% |
+44,420
| New | +$2.99M |
|
107
Trane Technologies
TT
$92.1B
| $2.85M | 0.23% |
31,980
| – | – |
|
108
Constellation Brands
STZ
$26.2B
| $2.83M | 0.23% |
+12,360
| New | +$2.83M |
|
109
Eastman Chemical
EMN
$7.93B
| $2.77M | 0.22% |
+29,950
| New | +$2.77M |
|
110
Lumen
LUMN
$4.87B
| $2.77M | 0.22% |
166,010
-292,960
| -64% | -$4.89M |
|
111
Marathon Petroleum
MPC
$54.8B
| $2.69M | 0.21% |
40,780
| – | – |
|
112
Perrigo
PRGO
$3.12B
| $2.67M | 0.21% |
30,660
| – | – |
|
113
EOG Resources
EOG
$64.4B
| $2.63M | 0.21% |
24,370
-19,230
| -44% | -$2.07M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $2.6M | 0.21% |
24,730
| – | – |
|
115
Parker-Hannifin
PH
$96.1B
| $2.55M | 0.2% |
12,750
| – | – |
|
116
Roper Technologies
ROP
$55.8B
| $2.35M | 0.19% |
9,067
| – | – |
|
|
117
Fortive
FTV
$16.2B
| $2.26M | 0.18% |
37,236
-135,740
| -78% | -$8.22M |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.18% |
+18,770
| New | +$2.25M |
|
119
Coterra Energy
CTRA
$18.3B
| $2.24M | 0.18% |
78,260
| – | – |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $2.23M | 0.18% |
19,500
-3,640
| -16% | -$416K |
|
121
Royal Caribbean
RCL
$95.7B
| $2.22M | 0.18% |
18,630
| – | – |
|
122
Masco
MAS
$15.9B
| $2.22M | 0.18% |
50,450
| – | – |
|
123
Toll Brothers
TOL
$14.2B
| $2.15M | 0.17% |
44,680
-10,880
| -20% | -$522K |
|
124
Dover
DOV
$24.4B
| $2.13M | 0.17% |
26,147
-5,558
| -18% | -$454K |
|
125
Autodesk
ADSK
$69.5B
| $2.11M | 0.17% |
20,080
| – | – |
|