NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$204B
| $965K | 0.05% |
9,530
-8,920
| -48% | -$903K |
|
152
Itaú Unibanco
ITUB
$75.6B
| $619K | 0.03% |
102,947
| – | – |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.03% |
40,250
| – | – |
|
|
154
American Electric Power
AEP
$58.9B
| – | – |
-83,540
| Closed | -$7.08M |
|
155
Advanced Micro Devices
AMD
$263B
| – | – |
-49,640
| Closed | -$3.9M |
|
|
156
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-27,430
| Closed | -$4.51M |
|
|
157
Broadridge
BR
$29.5B
| – | – |
-34,820
| Closed | -$5.33M |
|
158
Ecolab
ECL
$77.9B
| – | – |
-1,940
| Closed | -$415K |
|
|
159
Goldman Sachs
GS
$221B
| – | – |
-17,470
| Closed | -$5.71M |
|
160
Knight Transportation
KNX
$7.04B
| – | – |
-68,920
| Closed | -$3.32M |
|
161
Tapestry
TPR
$21.4B
| – | – |
-57,640
| Closed | -$2.38M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| – | – |
-87,930
| Closed | -$6.32M |
|