NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$150M
Cap. Flow
+$83.8M
Cap. Flow %
4.58%
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$14M
3
TMUS icon
T-Mobile US
TMUS
$13.5M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12.5M
5
RCL icon
Royal Caribbean
RCL
$10.7M

Top Sells

1
PFE icon
Pfizer
PFE
$15.3M
2
DG icon
Dollar General
DG
$13.3M
3
CVX icon
Chevron
CVX
$9.8M
4
AVGO icon
Broadcom
AVGO
$9.63M
5
VZ icon
Verizon
VZ
$8.23M

Sector Composition

1 Technology 22.79%
2 Financials 15.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.85%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$76.6B
$511K 0.03%
137,362
-247,073
-64% -$919K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$430K 0.02%
+40,250
New +$430K
ECL icon
153
Ecolab
ECL
$77.6B
$415K 0.02%
1,940
-3,010
-61% -$644K
ADSK icon
154
Autodesk
ADSK
$69.5B
– –
-16,540
Closed -$5.05M
ANET icon
155
Arista Networks
ANET
$180B
– –
-205,760
Closed -$3.74M
AON icon
156
Aon
AON
$79.9B
– –
-35,330
Closed -$7.47M
AVGO icon
157
Broadcom
AVGO
$1.58T
– –
-219,900
Closed -$9.63M
BALL icon
158
Ball Corp
BALL
$13.9B
– –
-18,340
Closed -$1.71M
LULU icon
159
lululemon athletica
LULU
$19.9B
– –
-12,470
Closed -$4.34M
NRG icon
160
NRG Energy
NRG
$28.6B
– –
-55,630
Closed -$2.09M
O icon
161
Realty Income
O
$54.2B
– –
-98,917
Closed -$5.96M
PFE icon
162
Pfizer
PFE
$141B
– –
-415,080
Closed -$15.3M
ROP icon
163
Roper Technologies
ROP
$55.8B
– –
-4,737
Closed -$2.04M
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
– –
-58,340
Closed -$1.73M
3 4 5 6
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