NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.5%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
50
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $3.03M | 0.24% |
24,370
| – | – |
|
102
Autodesk
ADSK
$67.3B
| $2.98M | 0.24% |
22,760
+5,110
| +29% | +$670K |
|
103
Marathon Petroleum
MPC
$54.6B
| $2.96M | 0.24% |
42,140
-4,040
| -9% | -$283K |
|
104
Royal Caribbean
RCL
$98.7B
| $2.86M | 0.23% |
27,560
-9,480
| -26% | -$982K |
|
105
Rockwell Automation
ROK
$38.6B
| $2.68M | 0.21% |
+16,100
| New | +$2.68M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $2.64M | 0.21% |
+46,220
| New | +$2.64M |
|
107
Masco
MAS
$15.4B
| $2.63M | 0.21% |
70,270
+22,380
| +47% | +$837K |
|
108
NRG Energy
NRG
$28.2B
| $2.57M | 0.2% |
83,730
+2,690
| +3% | +$82.6K |
|
109
Planet Fitness
PLNT
$8.79B
| $2.53M | 0.2% |
57,610
+48,250
| +515% | +$2.12M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.2% |
18,770
| – | – |
|
111
Vail Resorts
MTN
$6.09B
| $2.48M | 0.2% |
9,050
-1,140
| -11% | -$313K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $2.45M | 0.2% |
41,050
-28,250
| -41% | -$1.69M |
|
113
Parker-Hannifin
PH
$96.2B
| $2.38M | 0.19% |
15,250
| – | – |
|
114
Cardinal Health
CAH
$35.5B
| $2.31M | 0.18% |
47,210
-11,690
| -20% | -$571K |
|
115
Halliburton
HAL
$19.4B
| $2.29M | 0.18% |
50,860
| – | – |
|
116
Perrigo
PRGO
$3.27B
| $2.24M | 0.18% |
30,660
| – | – |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.18% |
21,000
+3,470
| +20% | +$368K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $2.22M | 0.18% |
30,350
| – | – |
|
119
Roper Technologies
ROP
$56.6B
| $2.19M | 0.17% |
7,947
-1,120
| -12% | -$309K |
|
120
ServiceNow
NOW
$190B
| $2.14M | 0.17% |
12,430
| – | – |
|
121
Ametek
AME
$42.7B
| $2.13M | 0.17% |
29,470
-12,110
| -29% | -$874K |
|
122
Fortive
FTV
$16.2B
| $2.06M | 0.16% |
26,650
-4,510
| -14% | -$348K |
|
123
Globus Medical
GMED
$8.27B
| $2.05M | 0.16% |
+40,620
| New | +$2.05M |
|
124
Delta Air Lines
DAL
$40.3B
| $2.03M | 0.16% |
40,940
| – | – |
|
125
Ecolab
ECL
$78.6B
| $1.92M | 0.15% |
+13,670
| New | +$1.92M |
|