NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$70.9M
(+5.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24
Top Buys
| 1 |
Assurant
AIZ
|
$19.2M |
| 2 |
S&P Global
SPGI
|
$9.27M |
| 3 |
Citigroup
C
|
$9.22M |
| 4 |
Essex Property Trust
ESS
|
$8.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Aon
AON
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Verizon
VZ
|
$8.73M |
| 5 |
American Tower
AMT
|
$8.54M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.23% |
+23,300
| New | +$3.05M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $3.01M | 0.23% |
41,050
| – | – |
|
103
Globus Medical
GMED
$8.18B
| $2.98M | 0.23% |
70,380
-8,480
| -11% | -$359K |
|
104
ServiceNow
NOW
$190B
| $2.96M | 0.22% |
10,770
-970
| -8% | -$266K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.22% |
45,550
+4,580
| +11% | +$292K |
|
106
Edwards Lifesciences
EW
$47.5B
| $2.9M | 0.22% |
47,070
+14,430
| +44% | +$889K |
|
107
Tyson Foods
TSN
$20B
| $2.88M | 0.22% |
+35,690
| New | +$2.88M |
|
108
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.22% |
69,290
| – | – |
|
109
Marathon Petroleum
MPC
$54.8B
| $2.86M | 0.22% |
51,220
-105,690
| -67% | -$5.91M |
|
110
Kraft Heinz
KHC
$32.3B
| $2.84M | 0.22% |
+91,510
| New | +$2.84M |
|
111
Royal Caribbean
RCL
$95.7B
| $2.64M | 0.2% |
21,760
| – | – |
|
112
Aramark
ARMK
$10.2B
| $2.6M | 0.2% |
100,011
-12,880
| -11% | -$335K |
|
113
Lumen
LUMN
$4.87B
| $2.51M | 0.19% |
+213,400
| New | +$2.51M |
|
114
AutoZone
AZO
$70.6B
| $2.38M | 0.18% |
2,160
-1,050
| -33% | -$1.16M |
|
115
LPL Financial
LPLA
$26.6B
| $2.37M | 0.18% |
+29,050
| New | +$2.37M |
|
116
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.18% |
40,940
| – | – |
|
117
Cheniere Energy
LNG
$51.8B
| $2.15M | 0.16% |
31,350
| – | – |
|
118
Dollar Tree
DLTR
$20.6B
| $2.13M | 0.16% |
+19,820
| New | +$2.13M |
|
119
Advanced Micro Devices
AMD
$245B
| $2.12M | 0.16% |
+69,890
| New | +$2.12M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.16% |
144,270
+65,120
| +82% | +$925K |
|
121
Domino's
DPZ
$15.7B
| $2.02M | 0.15% |
+7,260
| New | +$2.02M |
|
122
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.15% |
12,630
| – | – |
|
123
Huntsman Corp
HUN
$1.95B
| $1.84M | 0.14% |
90,160
| – | – |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $1.84M | 0.14% |
81,550
-61,470
| -43% | -$1.39M |
|
125
Arista Networks
ANET
$180B
| $1.71M | 0.13% |
+105,440
| New | +$1.71M |
|