NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Simon Property Group
SPG
|
$14.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Philip Morris
PM
|
$9.94M |
| 5 |
Fortive
FTV
|
$9.55M |
Top Sells
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Acuity Brands
AYI
|
$13.9M |
| 4 |
American Tower
AMT
|
$13.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Verizon
VZ
$185B
| – | – |
-336,430
| Closed | -$16.4M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| – | – |
-178,440
| Closed | -$10.5M |
|