NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Merck
MRK
$207B
| – | – |
-187,215
| Closed | -$13.7M |
|
152
Morgan Stanley
MS
$250B
| – | – |
-223,160
| Closed | -$8.85M |
|
153
Vail Resorts
MTN
$5.33B
| – | – |
-9,050
| Closed | -$1.91M |
|
154
Occidental Petroleum
OXY
$45B
| – | – |
-58,290
| Closed | -$3.58M |
|
155
PepsiCo
PEP
$197B
| – | – |
-77,920
| Closed | -$8.61M |
|
156
Parker-Hannifin
PH
$96.1B
| – | – |
-13,960
| Closed | -$2.08M |
|
157
Perrigo
PRGO
$3.06B
| – | – |
-45,850
| Closed | -$1.78M |
|
158
S&P Global
SPGI
$166B
| – | – |
-30,100
| Closed | -$5.11M |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-234,320
| Closed | -$12.4M |
|