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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $1.32M | 0.09% |
+46,640
| New | +$1.32M |
|
127
ConocoPhillips
COP
$116B
| $1.32M | 0.09% |
31,320
-40,880
| -57% | -$1.72M |
|
128
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.09% |
6,630
-23,250
| -78% | -$4.48M |
|
129
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.09% |
+6,160
| New | +$1.25M |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $1.16M | 0.08% |
9,460
-120
| -1% | -$14.7K |
|
131
Royal Bank of Canada
RY
$204B
| $1.09M | 0.08% |
16,130
-10,750
| -40% | -$729K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.08% |
11,170
-400
| -3% | -$39.1K |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.08% |
26,441
-17,947
| -40% | -$730K |
|
134
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.07% |
+36,690
| New | +$1.03M |
|
135
Itaú Unibanco
ITUB
$76.6B
| $1.02M | 0.07% |
289,125
-165,307
| -36% | -$581K |
|
136
Etsy
ETSY
$5.36B
| $1.01M | 0.07% |
9,530
+3,850
| +68% | +$409K |
|
137
Ecolab
ECL
$77.6B
| $985K | 0.07% |
4,950
-3,560
| -42% | -$708K |
|
138
TechnipFMC
FTI
$16B
| $966K | 0.07% |
+189,840
| New | +$966K |
|
139
Lattice Semiconductor
LSCC
$9.05B
| $957K | 0.07% |
33,700
| – | – |
|
140
Cheniere Energy
LNG
$51.8B
| $911K | 0.07% |
+18,860
| New | +$911K |
|
141
Scotiabank
BNS
$78.8B
| $741K | 0.05% |
17,960
-12,650
| -41% | -$522K |
|
142
Pool Corp
POOL
$12.4B
| $307K | 0.02% |
1,130
-20
| -2% | -$5.43K |
|
143
Crown Holdings
CCK
$11B
| $304K | 0.02% |
+4,660
| New | +$304K |
|
|
TMUSR
144
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $26K | ﹤0.01% |
+155,290
| New | +$26K |
|
145
Alcon
ALC
$39.6B
| – | – |
-37,380
| Closed | -$1.9M |
|
146
Domino's
DPZ
$15.7B
| – | – |
-3,420
| Closed | -$1.11M |
|
147
Equinix
EQIX
$75.7B
| – | – |
-6,320
| Closed | -$3.95M |
|
148
Goldman Sachs
GS
$223B
| – | – |
-33,910
| Closed | -$5.24M |
|
149
Hologic
HOLX
$14.8B
| – | – |
-101,510
| Closed | -$3.56M |
|
|
150
McDonald's
MCD
$224B
| – | – |
-47,580
| Closed | -$7.87M |
|