NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+13.74%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.68B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$22.9M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
Essex Property Trust
ESS
|
$16.5M |
| 4 |
Marvell Technology
MRVL
|
$16.3M |
| 5 |
Etsy
ETSY
|
$10.5M |
Top Sells
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Stanley Black & Decker
SWK
|
$17.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.6M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.3B
| $3.77M | 0.22% |
21,360
| – | – |
|
102
Arista Networks
ANET
$180B
| $3.74M | 0.22% |
+205,760
| New | +$3.74M |
|
103
Crown Holdings
CCK
$11B
| $3.55M | 0.21% |
35,470
+30,810
| +661% | +$3.09M |
|
104
Constellation Brands
STZ
$26.2B
| $3.55M | 0.21% |
16,220
| – | – |
|
105
Alcon
ALC
$39.6B
| $3.5M | 0.21% |
53,080
| – | – |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.2% |
16,600
-59,160
| -78% | -$12.1M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.2% |
+36,980
| New | +$3.35M |
|
108
Trane Technologies
TT
$92.1B
| $3.34M | 0.2% |
+23,030
| New | +$3.34M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.19% |
+81,500
| New | +$3.25M |
|
110
Eastman Chemical
EMN
$7.93B
| $3.22M | 0.19% |
32,130
| – | – |
|
111
Mettler-Toledo International
MTD
$26.9B
| $2.99M | 0.18% |
2,620
-1,060
| -29% | -$1.21M |
|
112
Sempra
SRE
$52.9B
| $2.93M | 0.17% |
45,980
| – | – |
|
113
Knight Transportation
KNX
$7B
| $2.88M | 0.17% |
68,920
+32,470
| +89% | +$1.36M |
|
114
Pool Corp
POOL
$12.4B
| $2.88M | 0.17% |
7,740
+4,600
| +146% | +$1.71M |
|
115
Ametek
AME
$43.3B
| $2.67M | 0.16% |
22,100
-2,770
| -11% | -$335K |
|
116
Aramark
ARMK
$10.2B
| $2.51M | 0.15% |
90,247
-111,755
| -55% | -$3.1M |
|
117
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.14% |
9,540
+6,300
| +194% | +$1.54M |
|
118
Peloton Interactive
PTON
$3.27B
| $2.29M | 0.14% |
+15,090
| New | +$2.29M |
|
119
Elanco Animal Health
ELAN
$9.16B
| $2.23M | 0.13% |
+72,690
| New | +$2.23M |
|
120
Royal Caribbean
RCL
$95.7B
| $2.11M | 0.13% |
28,220
-5,340
| -16% | -$399K |
|
121
NRG Energy
NRG
$28.6B
| $2.09M | 0.12% |
55,630
| – | – |
|
122
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.12% |
152,690
+23,540
| +18% | +$322K |
|
123
Roper Technologies
ROP
$55.8B
| $2.04M | 0.12% |
4,737
| – | – |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $2.03M | 0.12% |
46,640
| – | – |
|
125
Rockwell Automation
ROK
$38.2B
| $2.03M | 0.12% |
8,090
| – | – |
|