NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.68%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.47B
AUM Growth
+$114M
(+8.4%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
155
New
19
Increased
43
Reduced
56
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$16.2M |
| 2 |
Bank of America
BAC
|
+$15.2M |
| 3 |
Exxon Mobil
XOM
|
+$13.5M |
| 4 |
Apollo Global Management
APO
|
+$12M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$14.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.36% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $3.38M | 0.23% |
17,700
| – | – |
|
102
TJX Companies
TJX
$155B
| $3.38M | 0.23% |
55,390
-24,400
| -31% | -$1.49M |
|
103
Trane Technologies
TT
$89.2B
| $3.29M | 0.22% |
24,730
-9,550
| -28% | -$1.27M |
|
104
Stanley Black & Decker
SWK
$12B
| $3.16M | 0.21% |
19,090
| – | – |
|
105
ServiceNow
NOW
$193B
| $3.04M | 0.21% |
10,770
| – | – |
|
106
Royal Caribbean
RCL
$91.4B
| $3.01M | 0.2% |
22,570
| – | – |
|
107
Schlumberger
SLB
$53.1B
| $2.98M | 0.2% |
74,040
-33,230
| -31% | -$1.34M |
|
|
108
Roper Technologies
ROP
$55.2B
| $2.94M | 0.2% |
8,287
-32,890
| -80% | -$11.6M |
|
109
Nomad Foods
NOMD
$2.12B
| $2.89M | 0.2% |
129,130
+34,390
| +36% | +$769K |
|
110
Ecolab
ECL
$77.3B
| $2.67M | 0.18% |
13,820
-9,040
| -40% | -$1.74M |
|
111
DuPont de Nemours
DD
$32.4B
| $2.66M | 0.18% |
41,366
| – | – |
|
112
Church & Dwight Co
CHD
$22.6B
| $2.61M | 0.18% |
37,067
-51,770
| -58% | -$3.64M |
|
113
D.R. Horton
DHI
$53B
| $2.6M | 0.18% |
+49,280
| New | +$2.6M |
|
114
EOG Resources
EOG
$64.5B
| $2.59M | 0.18% |
30,870
| – | – |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.17% |
23,300
| – | – |
|
116
NRG Energy
NRG
$31.9B
| $2.33M | 0.16% |
58,500
+11,150
| +24% | +$443K |
|
117
Eastman Chemical
EMN
$7.71B
| $2.32M | 0.16% |
29,240
-17,260
| -37% | -$1.37M |
|
118
Oneok
OKE
$46B
| $2.11M | 0.14% |
+27,820
| New | +$2.11M |
|
119
Cardinal Health
CAH
$36.4B
| $2.09M | 0.14% |
41,390
-23,920
| -37% | -$1.21M |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $2.04M | 0.14% |
47,560
-6,830
| -13% | -$293K |
|
121
AutoZone
AZO
$72.3B
| $1.99M | 0.14% |
1,670
-490
| -23% | -$584K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.13% |
44,388
+15,181
| +52% | +$662K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.13% |
24,820
-77,360
| -76% | -$5.83M |
|
124
Advanced Micro Devices
AMD
$257B
| $1.75M | 0.12% |
38,200
-31,690
| -45% | -$1.45M |
|
125
Celanese
CE
$4.99B
| $1.75M | 0.12% |
14,220
| – | – |
|