NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+26.03%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.4B
AUM Growth
+$257M
(+22%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Citigroup
C
|
$10.5M |
| 5 |
Otis Worldwide
OTIS
|
$9.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$11.8M |
| 3 |
GE Aerospace
GE
|
$8.92M |
| 4 |
McDonald's
MCD
|
$7.87M |
| 5 |
Ameriprise Financial
AMP
|
$7.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.77B
| $3.07M | 0.22% |
50,760
+15,390
| +44% | +$932K |
|
102
Cintas
CTAS
$82.4B
| $3.06M | 0.22% |
+46,000
| New | +$3.06M |
|
103
Constellation Brands
STZ
$26.2B
| $2.84M | 0.2% |
16,220
-1,880
| -10% | -$329K |
|
104
Johnson Controls International
JCI
$69.5B
| $2.77M | 0.2% |
81,220
-111,250
| -58% | -$3.8M |
|
105
Sempra
SRE
$52.9B
| $2.7M | 0.19% |
+45,980
| New | +$2.7M |
|
106
HCA Healthcare
HCA
$98.5B
| $2.68M | 0.19% |
+27,610
| New | +$2.68M |
|
107
Target
TGT
$42.3B
| $2.56M | 0.18% |
21,360
-330
| -2% | -$39.6K |
|
108
Nomad Foods
NOMD
$2.21B
| $2.43M | 0.17% |
113,360
+45,710
| +68% | +$981K |
|
109
TJX Companies
TJX
$155B
| $2.4M | 0.17% |
47,530
-700
| -1% | -$35.4K |
|
110
Aramark
ARMK
$10.2B
| $2.31M | 0.17% |
+141,838
| New | +$2.31M |
|
111
Advanced Micro Devices
AMD
$245B
| $2.28M | 0.16% |
43,240
+5,040
| +13% | +$265K |
|
112
Eastman Chemical
EMN
$7.93B
| $2.24M | 0.16% |
32,130
-51,460
| -62% | -$3.58M |
|
113
Ametek
AME
$43.3B
| $2.22M | 0.16% |
24,870
-6,410
| -20% | -$573K |
|
114
Elanco Animal Health
ELAN
$9.16B
| $2.09M | 0.15% |
97,550
-49,490
| -34% | -$1.06M |
|
|
115
GE Aerospace
GE
$296B
| $2.03M | 0.14% |
59,501
-261,887
| -81% | -$8.92M |
|
116
NRG Energy
NRG
$28.6B
| $1.81M | 0.13% |
55,630
-43,130
| -44% | -$1.4M |
|
117
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.12% |
+8,090
| New | +$1.72M |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.12% |
76,850
-910
| -1% | -$20K |
|
119
Royal Caribbean
RCL
$95.7B
| $1.69M | 0.12% |
+33,560
| New | +$1.69M |
|
120
Masco
MAS
$15.9B
| $1.66M | 0.12% |
33,070
-340
| -1% | -$17.1K |
|
121
Roper Technologies
ROP
$55.8B
| $1.52M | 0.11% |
3,917
+2,580
| +193% | +$1M |
|
122
Celanese
CE
$5.34B
| $1.5M | 0.11% |
17,340
-11,850
| -41% | -$1.02M |
|
123
Huntsman Corp
HUN
$1.95B
| $1.44M | 0.1% |
80,120
-20,580
| -20% | -$370K |
|
|
HES
124
DELISTED
Hess
HES
| $1.39M | 0.1% |
26,750
+4,510
| +20% | +$234K |
|
125
Schlumberger
SLB
$53.4B
| $1.36M | 0.1% |
+73,770
| New | +$1.36M |
|