NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
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
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68B
| $2.67M | 0.23% |
20,790
-2,680
| -11% | -$345K |
|
102
Cardinal Health
CAH
$36.4B
| $2.48M | 0.21% |
55,520
-13,480
| -20% | -$601K |
|
103
Globus Medical
GMED
$7.93B
| $2.46M | 0.21% |
56,770
+5,930
| +12% | +$257K |
|
104
Halliburton
HAL
$19B
| $2.42M | 0.21% |
91,120
-28,620
| -24% | -$761K |
|
105
CSX Corp
CSX
$60.5B
| $2.39M | 0.21% |
115,440
| – | – |
|
106
Advanced Micro Devices
AMD
$257B
| $2.39M | 0.21% |
129,270
+64,940
| +101% | +$1.2M |
|
107
Rockwell Automation
ROK
$38.8B
| $2.35M | 0.2% |
15,590
| – | – |
|
108
Deere & Co
DE
$127B
| $2.33M | 0.2% |
15,610
-6,300
| -29% | -$940K |
|
109
EOG Resources
EOG
$64.5B
| $2.32M | 0.2% |
26,580
+5,990
| +29% | +$522K |
|
110
lululemon athletica
LULU
$19B
| $2.3M | 0.2% |
18,910
+15,150
| +403% | +$1.84M |
|
111
Stanley Black & Decker
SWK
$12B
| $2.25M | 0.19% |
18,770
-10,100
| -35% | -$1.21M |
|
112
Monster Beverage
MNST
$63.2B
| $2.2M | 0.19% |
89,520
+18,000
| +25% | +$443K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $2.15M | 0.19% |
41,050
| – | – |
|
114
Royal Caribbean
RCL
$91.4B
| $2.13M | 0.18% |
21,760
-5,800
| -21% | -$567K |
|
115
Parker-Hannifin
PH
$96.1B
| $2.08M | 0.18% |
13,960
-3,280
| -19% | -$489K |
|
116
Delta Air Lines
DAL
$39.1B
| $2.04M | 0.18% |
40,940
| – | – |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $1.98M | 0.17% |
52,410
| – | – |
|
118
Constellation Brands
STZ
$24.6B
| $1.93M | 0.17% |
11,970
-18,900
| -61% | -$3.04M |
|
119
Elanco Animal Health
ELAN
$9.21B
| $1.92M | 0.17% |
+60,840
| New | +$1.92M |
|
120
Vail Resorts
MTN
$5.33B
| $1.91M | 0.17% |
9,050
| – | – |
|
121
Hormel Foods
HRL
$13.8B
| $1.86M | 0.16% |
+43,460
| New | +$1.86M |
|
122
Dover
DOV
$23.7B
| $1.8M | 0.16% |
25,390
+4,270
| +20% | +$303K |
|
123
Fortive
FTV
$16.5B
| $1.79M | 0.15% |
31,536
+11,281
| +56% | +$639K |
|
124
Perrigo
PRGO
$3.06B
| $1.78M | 0.15% |
45,850
+15,190
| +50% | +$589K |
|
125
Huntsman Corp
HUN
$1.89B
| $1.74M | 0.15% |
90,160
-66,670
| -43% | -$1.29M |
|