NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.76%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Merck
MRK
|
$13.2M |
| 3 |
General Motors
GM
|
$4.87M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.02M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.12M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Intuit
INTU
|
$5.53M |
| 4 |
Illinois Tool Works
ITW
|
$5.05M |
| 5 |
Pfizer
PFE
|
$4.46M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $3.35M | 0.22% |
60,150
+12,620
| +27% | +$702K |
|
102
Johnson Controls International
JCI
$69.5B
| $3.32M | 0.22% |
81,220
| – | – |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.21% |
+16,810
| New | +$3.16M |
|
104
Valero Energy
VLO
$48.7B
| $3.09M | 0.2% |
71,310
| – | – |
|
105
Constellation Brands
STZ
$26.2B
| $3.08M | 0.2% |
16,220
| – | – |
|
106
Alcon
ALC
$39.6B
| $3.02M | 0.2% |
+53,080
| New | +$3.02M |
|
107
Microchip Technology
MCHP
$35.6B
| $3.01M | 0.2% |
58,620
| – | – |
|
108
Boeing
BA
$174B
| $3M | 0.2% |
18,150
| – | – |
|
109
Sempra
SRE
$52.9B
| $2.72M | 0.18% |
45,980
| – | – |
|
110
HCA Healthcare
HCA
$98.5B
| $2.72M | 0.18% |
21,810
-5,800
| -21% | -$723K |
|
111
Nomad Foods
NOMD
$2.21B
| $2.58M | 0.17% |
101,320
-12,040
| -11% | -$307K |
|
112
Eastman Chemical
EMN
$7.93B
| $2.51M | 0.17% |
32,130
| – | – |
|
113
Ametek
AME
$43.3B
| $2.47M | 0.16% |
24,870
| – | – |
|
114
Royal Caribbean
RCL
$95.7B
| $2.17M | 0.14% |
33,560
| – | – |
|
115
Roper Technologies
ROP
$55.8B
| $1.87M | 0.12% |
4,737
+820
| +21% | +$324K |
|
116
Celanese
CE
$5.34B
| $1.86M | 0.12% |
17,340
| – | – |
|
117
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.12% |
8,090
| – | – |
|
118
Huntsman Corp
HUN
$1.95B
| $1.78M | 0.12% |
80,120
| – | – |
|
119
NRG Energy
NRG
$28.6B
| $1.71M | 0.11% |
55,630
| – | – |
|
120
ConocoPhillips
COP
$116B
| $1.7M | 0.11% |
51,620
+20,300
| +65% | +$667K |
|
121
TransDigm Group
TDG
$71.6B
| $1.65M | 0.11% |
+3,470
| New | +$1.65M |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $1.62M | 0.11% |
46,640
| – | – |
|
123
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.11% |
129,150
-138,590
| -52% | -$1.71M |
|
124
Ball Corp
BALL
$13.9B
| $1.52M | 0.1% |
+18,340
| New | +$1.52M |
|
125
Cheniere Energy
LNG
$51.8B
| $1.49M | 0.1% |
32,200
+13,340
| +71% | +$617K |
|