NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.56B
AUM Growth
+$45.3M
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$28.5M |
| 2 |
Essex Property Trust
ESS
|
$20M |
| 3 |
Schlumberger
SLB
|
$18.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Royal Caribbean
RCL
|
$14.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
ConocoPhillips
COP
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.3M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $505K | 0.03% |
3,050
| – | – |
|
127
Devon Energy
DVN
$22.1B
| $446K | 0.03% |
8,810
| – | – |
|
128
GlobalFoundries
GFS
$18.5B
| $428K | 0.03% |
5,930
| – | – |
|
129
Wingstop
WING
$8.65B
| $382K | 0.02% |
2,080
-1,530
| -42% | -$281K |
|
130
AES
AES
$9.21B
| $294K | 0.02% |
+12,220
| New | +$294K |
|
131
Clean Energy Fuels
CLNE
$546M
| $255K | 0.02% |
58,500
| – | – |
|
132
Broadridge
BR
$29.4B
| – | – |
-10,700
| Closed | -$1.44M |
|
133
Boston Properties
BXP
$12.2B
| – | – |
-25,230
| Closed | -$1.72M |
|
|
134
Crown Castle
CCI
$41.9B
| – | – |
-114,320
| Closed | -$15.5M |
|
135
Dollar Tree
DLTR
$20.6B
| – | – |
-4,400
| Closed | -$622K |
|
136
Goldman Sachs
GS
$223B
| – | – |
-6,190
| Closed | -$2.13M |
|
|
HES
137
DELISTED
Hess
HES
| – | – |
-3,020
| Closed | -$428K |
|
138
MetLife
MET
$52.9B
| – | – |
-43,070
| Closed | -$3.12M |
|
|
139
Pfizer
PFE
$141B
| – | – |
-479,080
| Closed | -$24.5M |
|
140
Tapestry
TPR
$21.7B
| – | – |
-29,190
| Closed | -$1.11M |
|
141
Xylem
XYL
$34.2B
| – | – |
-10,340
| Closed | -$1.14M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| – | – |
-6,690
| Closed | -$1.54M |
|