NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$79B
| $3.25M | 0.27% |
52,670
-17,850
| -25% | -$1.1M |
|
102
Marvell Technology
MRVL
$58.3B
| $3.19M | 0.26% |
+151,830
| New | +$3.19M |
|
103
Ametek
AME
$43.9B
| $3.16M | 0.26% |
41,580
| – | – |
|
104
VF Corp
VFC
$5.73B
| $3.16M | 0.26% |
45,262
-13,721
| -23% | -$958K |
|
105
Republic Services
RSG
$71.3B
| $3.02M | 0.25% |
45,640
-16,640
| -27% | -$1.1M |
|
106
Dollar General
DG
$23B
| $3.01M | 0.25% |
32,180
-3,990
| -11% | -$373K |
|
107
CVS Health
CVS
$92.5B
| $2.82M | 0.23% |
45,320
-4,840
| -10% | -$301K |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $2.81M | 0.23% |
18,770
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.22% |
41,690
| – | – |
|
110
Eastman Chemical
EMN
$7.62B
| $2.65M | 0.22% |
25,100
-4,850
| -16% | -$512K |
|
111
Parker-Hannifin
PH
$97.2B
| $2.61M | 0.21% |
15,250
+2,500
| +20% | +$428K |
|
112
Kraft Heinz
KHC
$30.7B
| $2.57M | 0.21% |
41,320
-23,870
| -37% | -$1.49M |
|
113
EOG Resources
EOG
$64.3B
| $2.57M | 0.21% |
24,370
| – | – |
|
114
Perrigo
PRGO
$3.02B
| $2.56M | 0.21% |
30,660
| – | – |
|
115
Roper Technologies
ROP
$54.8B
| $2.55M | 0.21% |
9,067
| – | – |
|
116
NRG Energy
NRG
$32.5B
| $2.47M | 0.2% |
+81,040
| New | +$2.47M |
|
117
Fortive
FTV
$16.5B
| $2.42M | 0.2% |
37,236
| – | – |
|
118
Halliburton
HAL
$18.9B
| $2.39M | 0.2% |
50,860
-47,390
| -48% | -$2.22M |
|
119
Vail Resorts
MTN
$5.34B
| $2.26M | 0.19% |
10,190
-9,050
| -47% | -$2.01M |
|
120
Delta Air Lines
DAL
$38.5B
| $2.24M | 0.18% |
+40,940
| New | +$2.24M |
|
121
Autodesk
ADSK
$68.2B
| $2.22M | 0.18% |
17,650
-2,430
| -12% | -$305K |
|
122
Dover
DOV
$23.8B
| $2.07M | 0.17% |
26,147
| – | – |
|
123
ServiceNow
NOW
$196B
| $2.06M | 0.17% |
12,430
| – | – |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $1.96M | 0.16% |
19,500
| – | – |
|
125
Masco
MAS
$15.4B
| $1.94M | 0.16% |
47,890
-2,560
| -5% | -$103K |
|