NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
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
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$10.2B
| $3.12M | 0.25% |
58,450
-6,910
| -11% | -$368K |
|
102
Valero Energy
VLO
$48.7B
| $3.1M | 0.25% |
36,600
| – | – |
|
103
Eastman Chemical
EMN
$7.71B
| $3.09M | 0.25% |
40,660
+2,720
| +7% | +$206K |
|
104
Biogen
BIIB
$21.2B
| $3.08M | 0.25% |
13,010
| – | – |
|
105
Scotiabank
BNS
$78.7B
| $3.01M | 0.24% |
56,430
-18,500
| -25% | -$986K |
|
106
ServiceNow
NOW
$193B
| $2.89M | 0.23% |
11,740
-11,590
| -50% | -$2.86M |
|
|
107
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.82M | 0.23% |
6,860
-32,220
| -82% | -$13.2M |
|
108
Rockwell Automation
ROK
$38.8B
| $2.74M | 0.22% |
15,590
| – | – |
|
109
Cardinal Health
CAH
$36.4B
| $2.67M | 0.21% |
55,520
| – | – |
|
110
Halliburton
HAL
$19B
| $2.67M | 0.21% |
91,120
| – | – |
|
111
Fortive
FTV
$16.5B
| $2.66M | 0.21% |
37,882
+6,346
| +20% | +$446K |
|
112
ConocoPhillips
COP
$115B
| $2.63M | 0.21% |
39,330
-157,750
| -80% | -$10.5M |
|
113
Zimmer Biomet
ZBH
$20.4B
| $2.6M | 0.21% |
20,940
-23,587
| -53% | -$2.93M |
|
114
Johnson Controls International
JCI
$70.4B
| $2.56M | 0.21% |
69,290
-25,820
| -27% | -$954K |
|
115
Stanley Black & Decker
SWK
$12B
| $2.56M | 0.21% |
18,770
| – | – |
|
116
Deere & Co
DE
$127B
| $2.5M | 0.2% |
15,610
| – | – |
|
117
Royal Caribbean
RCL
$91.4B
| $2.49M | 0.2% |
21,760
| – | – |
|
118
Aramark
ARMK
$10.1B
| $2.41M | 0.19% |
112,891
-22,479
| -17% | -$480K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $2.35M | 0.19% |
41,050
| – | – |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $2.25M | 0.18% |
58,780
+6,370
| +12% | +$244K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.23M | 0.18% |
+40,970
| New | +$2.23M |
|
122
Cheniere Energy
LNG
$51.9B
| $2.14M | 0.17% |
+31,350
| New | +$2.14M |
|
123
Delta Air Lines
DAL
$39.1B
| $2.11M | 0.17% |
40,940
| – | – |
|
|
124
Edwards Lifesciences
EW
$45.5B
| $2.08M | 0.17% |
32,640
-216,840
| -87% | -$13.8M |
|
125
Itaú Unibanco
ITUB
$75B
| $2.07M | 0.17% |
314,077
+228,552
| +267% | +$1.51M |
|