NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$70.9M
(+5.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24
Top Buys
| 1 |
Assurant
AIZ
|
$19.2M |
| 2 |
S&P Global
SPGI
|
$9.27M |
| 3 |
Citigroup
C
|
$9.22M |
| 4 |
Essex Property Trust
ESS
|
$8.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Aon
AON
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Verizon
VZ
|
$8.73M |
| 5 |
American Tower
AMT
|
$8.54M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| – | – |
-46,560
| Closed | -$5.71M |
|
152
Pool Corp
POOL
$12.4B
| – | – |
-9,610
| Closed | -$1.59M |
|
153
Rockwell Automation
ROK
$38.2B
| – | – |
-15,590
| Closed | -$2.74M |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-515,960
| Closed | -$8.09M |
|
155
Treehouse Foods
THS
$917M
| – | – |
-16,330
| Closed | -$1.05M |
|
|
156
Verizon
VZ
$187B
| – | – |
-147,630
| Closed | -$8.73M |
|
|
157
Wells Fargo
WFC
$253B
| – | – |
-292,490
| Closed | -$14.1M |
|
158
Zimmer Biomet
ZBH
$20.9B
| – | – |
-20,940
| Closed | -$2.6M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| – | – |
-42,870
| Closed | -$1.95M |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| – | – |
-473,450
| Closed | -$7.06M |
|