NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.82%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.36B
AUM Growth
+$41.7M
(+3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$9.95M |
| 3 |
Verizon
VZ
|
$9.76M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
ConocoPhillips
COP
|
$8.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
PTC
PTC
|
$16.1M |
| 3 |
Trane Technologies
TT
|
$9.92M |
| 4 |
S&P Global
SPGI
|
$9.27M |
| 5 |
EOG Resources
EOG
|
$7.4M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $3.1M | 0.23% |
45,480
+4,430
| +11% | +$302K |
|
102
Cardinal Health
CAH
$35.7B
| $3.08M | 0.23% |
65,310
-14,380
| -18% | -$679K |
|
103
Tyson Foods
TSN
$20B
| $3.07M | 0.23% |
35,690
| – | – |
|
104
Autodesk
ADSK
$69.5B
| $3.07M | 0.23% |
20,790
| – | – |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $2.98M | 0.22% |
17,700
-11,800
| -40% | -$1.99M |
|
106
DuPont de Nemours
DD
$32.6B
| $2.95M | 0.22% |
41,366
-13,720
| -25% | -$978K |
|
107
Johnson & Johnson
JNJ
$430B
| $2.91M | 0.21% |
22,466
-2,340
| -9% | -$303K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | 0.21% |
159,550
+10,420
| +7% | +$186K |
|
109
Stanley Black & Decker
SWK
$12.1B
| $2.76M | 0.2% |
19,090
-9,900
| -34% | -$1.43M |
|
110
ServiceNow
NOW
$190B
| $2.73M | 0.2% |
10,770
| – | – |
|
111
Royal Caribbean
RCL
$95.7B
| $2.45M | 0.18% |
22,570
+810
| +4% | +$87.7K |
|
112
Constellation Brands
STZ
$26.2B
| $2.4M | 0.18% |
11,590
-4,000
| -26% | -$829K |
|
113
AutoZone
AZO
$70.6B
| $2.34M | 0.17% |
2,160
| – | – |
|
|
114
EOG Resources
EOG
$64.4B
| $2.29M | 0.17% |
30,870
-99,770
| -76% | -$7.4M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.17% |
23,300
| – | – |
|
116
Dollar Tree
DLTR
$20.6B
| $2.26M | 0.17% |
19,820
| – | – |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $2.03M | 0.15% |
95,780
+14,230
| +17% | +$302K |
|
118
Advanced Micro Devices
AMD
$245B
| $2.03M | 0.15% |
69,890
| – | – |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $1.98M | 0.15% |
54,390
+10,900
| +25% | +$397K |
|
120
Cheniere Energy
LNG
$51.8B
| $1.98M | 0.15% |
31,350
| – | – |
|
121
Nomad Foods
NOMD
$2.21B
| $1.94M | 0.14% |
94,740
+33,150
| +54% | +$680K |
|
122
NRG Energy
NRG
$28.6B
| $1.88M | 0.14% |
47,350
| – | – |
|
123
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.13% |
9,960
-2,670
| -21% | -$490K |
|
124
Domino's
DPZ
$15.7B
| $1.78M | 0.13% |
7,260
| – | – |
|
125
Celanese
CE
$5.34B
| $1.74M | 0.13% |
14,220
-24,990
| -64% | -$3.06M |
|