NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$925M
AUM Growth
+$925M
(+2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Pentair
PNR
|
$9.2M |
| 2 |
NCR Voyix
VYX
|
$7.75M |
| 3 |
Amgen
AMGN
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$5.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.91M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.35M |
| 2 |
Labcorp
LH
|
$6.16M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.4M |
| 5 |
Exelon
EXC
|
$5.27M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $10.6M | 1.15% |
33,985
+2,920
| +9% | +$913K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.14% |
56,060
+22,490
| +67% | +$4.25M |
|
28
Coca-Cola
KO
$297B
| $10.5M | 1.13% |
276,936
-26,390
| -9% | -$1,000K |
|
29
Crown Castle
CCI
$43.2B
| $10.3M | 1.12% |
141,390
| – | – |
|
30
Procter & Gamble
PG
$368B
| $10.2M | 1.11% |
135,249
-14,220
| -10% | -$1.07M |
|
31
IBM
IBM
$227B
| $10.1M | 1.1% |
54,725
-3,720
| -6% | -$689K |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $10.1M | 1.09% |
111,790
+54,270
| +94% | +$4.91M |
|
33
Comcast
CMCSA
$125B
| $9.67M | 1.04% |
214,070
-31,240
| -13% | -$1.41M |
|
34
Pfizer
PFE
$141B
| $9.58M | 1.04% |
333,606
-25,610
| -7% | -$735K |
|
35
Philip Morris
PM
$260B
| $9.23M | 1% |
106,630
-4,350
| -4% | -$377K |
|
|
36
Amgen
AMGN
$155B
| $9.08M | 0.98% |
81,100
+67,620
| +502% | +$7.57M |
|
37
Celanese
CE
$5.22B
| $9.03M | 0.98% |
171,032
| – | – |
|
38
AT&T
T
$209B
| $8.87M | 0.96% |
262,381
-17,440
| -6% | -$590K |
|
39
Citigroup
C
$178B
| $8.83M | 0.95% |
181,987
+6,310
| +4% | +$306K |
|
40
RTX Corp
RTX
$212B
| $8.8M | 0.95% |
81,577
-2,660
| -3% | -$287K |
|
41
Home Depot
HD
$405B
| $8.55M | 0.92% |
112,712
+3,480
| +3% | +$264K |
|
42
Walt Disney
DIS
$213B
| $8.54M | 0.92% |
132,484
+2,670
| +2% | +$172K |
|
43
Bank of America
BAC
$376B
| $8.43M | 0.91% |
610,579
-9,100
| -1% | -$126K |
|
44
Boeing
BA
$177B
| $8.39M | 0.91% |
71,412
-3,020
| -4% | -$355K |
|
|
45
NCR Voyix
VYX
$1.82B
| $8.38M | 0.91% |
211,430
+195,620
| +1,237% | +$7.75M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $8.31M | 0.9% |
177,368
+40,380
| +29% | +$1.89M |
|
47
CMS Energy
CMS
$21.4B
| $8.27M | 0.89% |
314,330
+23,130
| +8% | +$609K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.89% |
162,079
| – | – |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $8.17M | 0.88% |
409,080
+188,940
| +86% | +$3.77M |
|
50
Marathon Petroleum
MPC
$54.6B
| $7.97M | 0.86% |
123,869
-5,350
| -4% | -$344K |
|