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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.95B
| $2.02M | 0.12% |
80,120
| – | – |
|
127
PPG Industries
PPG
$24.8B
| $2M | 0.12% |
13,870
-21,780
| -61% | -$3.14M |
|
128
ConocoPhillips
COP
$116B
| $1.97M | 0.12% |
49,330
-2,290
| -4% | -$91.6K |
|
129
Schlumberger
SLB
$53.4B
| $1.96M | 0.12% |
89,760
| – | – |
|
130
Royal Bank of Canada
RY
$204B
| $1.91M | 0.11% |
23,220
+7,090
| +44% | +$582K |
|
131
Celanese
CE
$5.34B
| $1.78M | 0.11% |
13,710
-3,630
| -21% | -$472K |
|
132
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.11% |
6,160
| – | – |
|
133
Itaú Unibanco
ITUB
$76.6B
| $1.76M | 0.1% |
384,435
+95,310
| +33% | +$435K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.1% |
58,340
| – | – |
|
135
Ball Corp
BALL
$13.9B
| $1.71M | 0.1% |
18,340
| – | – |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.09% |
13,920
+2,750
| +25% | +$313K |
|
137
Planet Fitness
PLNT
$8.77B
| $1.55M | 0.09% |
19,970
| – | – |
|
138
Cheniere Energy
LNG
$51.8B
| $1.51M | 0.09% |
25,190
-7,010
| -22% | -$421K |
|
139
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.09% |
36,690
| – | – |
|
140
Scotiabank
BNS
$78.8B
| $1.33M | 0.08% |
24,590
+6,630
| +37% | +$358K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.07% |
24,263
+6,654
| +38% | +$343K |
|
142
Mercado Libre
MELI
$123B
| $1.24M | 0.07% |
+740
| New | +$1.24M |
|
143
Ecolab
ECL
$77.6B
| $1.07M | 0.06% |
4,950
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $973K | 0.06% |
18,440
| – | – |
|
145
Texas Instruments
TXN
$171B
| – | – |
-62,120
| Closed | -$8.87M |
|
146
Bank of America
BAC
$369B
| – | – |
-382,880
| Closed | -$9.22M |
|
147
CBRE Group
CBRE
$48.9B
| – | – |
-76,920
| Closed | -$3.61M |
|
148
Church & Dwight Co
CHD
$23.3B
| – | – |
-39,437
| Closed | -$3.7M |
|
149
D.R. Horton
DHI
$54.2B
| – | – |
-62,320
| Closed | -$4.71M |
|
150
Goldman Sachs
GS
$223B
| – | – |
-19,980
| Closed | -$4.02M |
|