NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+13.74%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.68B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$22.9M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
Essex Property Trust
ESS
|
$16.5M |
| 4 |
Marvell Technology
MRVL
|
$16.3M |
| 5 |
Etsy
ETSY
|
$10.5M |
Top Sells
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Stanley Black & Decker
SWK
|
$17.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.6M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| – | – |
-21,810
| Closed | -$2.72M |
|
|
152
Home Depot
HD
$417B
| – | – |
-112,809
| Closed | -$31.3M |
|
153
Lockheed Martin
LMT
$108B
| – | – |
-14,120
| Closed | -$5.41M |
|
154
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-43,460
| Closed | -$1.26M |
|
155
Masco
MAS
$15.9B
| – | – |
-25,090
| Closed | -$1.38M |
|
156
Microchip Technology
MCHP
$35.6B
| – | – |
-58,620
| Closed | -$3.01M |
|
|
157
Merck
MRK
$212B
| – | – |
-167,146
| Closed | -$13.2M |
|
158
Nomad Foods
NOMD
$2.21B
| – | – |
-101,320
| Closed | -$2.58M |
|
|
159
Stanley Black & Decker
SWK
$12.1B
| – | – |
-109,820
| Closed | -$17.8M |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| – | – |
-16,810
| Closed | -$3.16M |
|
|
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-185,630
| Closed | -$14.6M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-36,230
| Closed | -$4.15M |
|