NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.76%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
155
New
11
Increased
33
Reduced
40
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$13.3M |
| 2 |
Merck
MRK
|
$13.2M |
| 3 |
General Motors
GM
|
$4.87M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.02M |
| 5 |
Goldman Sachs
GS
|
$4.02M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.12M |
| 2 |
Analog Devices
ADI
|
$5.66M |
| 3 |
Intuit
INTU
|
$5.53M |
| 4 |
Illinois Tool Works
ITW
|
$5.05M |
| 5 |
Pfizer
PFE
|
$4.46M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Medtronic
MDT
$119B
| – | – |
-99,410
| Closed | -$9.12M |
|
152
Morgan Stanley
MS
$236B
| – | – |
-92,430
| Closed | -$4.46M |
|
153
Nike
NKE
$109B
| – | – |
-44,820
| Closed | -$4.4M |
|
154
PNC Financial Services
PNC
$80.5B
| – | – |
-40,480
| Closed | -$4.26M |
|
|
TMUSR
155
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-155,290
| Closed | -$26K |
|