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 | |
|---|---|---|---|---|---|---|
126
Knight Transportation
KNX
$7B
| $1.48M | 0.1% |
36,450
-38,450
| -51% | -$1.57M |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.09% |
58,340
-18,510
| -24% | -$446K |
|
128
Schlumberger
SLB
$53.4B
| $1.4M | 0.09% |
89,760
+15,990
| +22% | +$249K |
|
129
Masco
MAS
$15.9B
| $1.38M | 0.09% |
25,090
-7,980
| -24% | -$440K |
|
130
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.09% |
6,160
| – | – |
|
131
Lattice Semiconductor
LSCC
$9.05B
| $1.26M | 0.08% |
43,460
+9,760
| +29% | +$283K |
|
132
Planet Fitness
PLNT
$8.77B
| $1.23M | 0.08% |
19,970
-30,790
| -61% | -$1.9M |
|
133
Royal Bank of Canada
RY
$204B
| $1.13M | 0.07% |
16,130
| – | – |
|
134
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.07% |
36,690
| – | – |
|
135
Pool Corp
POOL
$12.4B
| $1.05M | 0.07% |
3,140
+2,010
| +178% | +$672K |
|
136
Ecolab
ECL
$77.6B
| $990K | 0.07% |
4,950
| – | – |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.06% |
11,170
| – | – |
|
138
Itaú Unibanco
ITUB
$76.6B
| $862K | 0.06% |
289,125
| – | – |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $782K | 0.05% |
17,609
-8,832
| -33% | -$392K |
|
|
HES
140
DELISTED
Hess
HES
| $754K | 0.05% |
18,440
-8,310
| -31% | -$340K |
|
141
Sherwin-Williams
SHW
$92.9B
| $753K | 0.05% |
3,240
-3,390
| -51% | -$788K |
|
142
Scotiabank
BNS
$78.8B
| $746K | 0.05% |
17,960
| – | – |
|
143
Crown Holdings
CCK
$11B
| $358K | 0.02% |
4,660
| – | – |
|
|
144
Analog Devices
ADI
$122B
| – | – |
-46,120
| Closed | -$5.66M |
|
145
Elanco Animal Health
ELAN
$9.16B
| – | – |
-97,550
| Closed | -$2.09M |
|
146
TechnipFMC
FTI
$16B
| – | – |
-189,840
| Closed | -$966K |
|
147
GE Aerospace
GE
$296B
| – | – |
-59,501
| Closed | -$2.03M |
|
148
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-9,460
| Closed | -$1.16M |
|
|
149
Intuit
INTU
$188B
| – | – |
-18,660
| Closed | -$5.53M |
|
|
150
Illinois Tool Works
ITW
$77.6B
| – | – |
-28,860
| Closed | -$5.05M |
|