NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
-$724K
(-0.07%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 4 |
CVS Health
CVS
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.77M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $12.1M | 1.19% |
473,985
+188,400
| +66% | +$4.8M |
|
27
Amazon
AMZN
$2.48T
| $12M | 1.19% |
714,100
+37,200
| +5% | +$626K |
|
28
Home Depot
HD
$417B
| $11.5M | 1.13% |
145,049
+39,130
| +37% | +$3.1M |
|
29
Marathon Petroleum
MPC
$54.8B
| $11.4M | 1.13% |
262,020
+133,200
| +103% | +$5.8M |
|
30
BorgWarner
BWA
$9.53B
| $11.3M | 1.12% |
208,545
-14,313
| -6% | -$774K |
|
31
Citigroup
C
$176B
| $11.3M | 1.11% |
236,597
+65,550
| +38% | +$3.12M |
|
|
32
Apple
AAPL
$3.56T
| $10.9M | 1.08% |
571,172
-673,120
| -54% | -$12.9M |
|
33
Pentair
PNR
$18.1B
| $10.7M | 1.06% |
200,985
-81,195
| -29% | -$4.33M |
|
34
NCR Voyix
VYX
$1.84B
| $10.7M | 1.06% |
476,253
+9,470
| +2% | +$212K |
|
35
Occidental Petroleum
OXY
$45.2B
| $10.4M | 1.03% |
114,011
+25,457
| +29% | +$2.32M |
|
36
Walt Disney
DIS
$212B
| $10.4M | 1.03% |
129,669
+24,530
| +23% | +$1.96M |
|
37
Oracle
ORCL
$654B
| $10.4M | 1.02% |
253,074
+47,240
| +23% | +$1.93M |
|
38
Chubb
CB
$111B
| $9.77M | 0.97% |
98,644
+30,561
| +45% | +$3.03M |
|
39
American Express
AXP
$227B
| $9.66M | 0.95% |
107,270
+20,510
| +24% | +$1.85M |
|
40
Amgen
AMGN
$153B
| $9.52M | 0.94% |
77,190
+1,530
| +2% | +$189K |
|
41
American Tower
AMT
$92.9B
| $9.43M | 0.93% |
115,218
+73,920
| +179% | +$6.05M |
|
42
Altria Group
MO
$112B
| $9.39M | 0.93% |
250,862
+102,810
| +69% | +$3.85M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.25M | 0.91% |
208,374
+136,574
| +190% | +$6.06M |
|
44
Bank of America
BAC
$369B
| $9.15M | 0.9% |
531,979
-116,300
| -18% | -$2M |
|
45
RTX Corp
RTX
$211B
| $9.01M | 0.89% |
122,529
+23,803
| +24% | +$1.75M |
|
46
Crown Castle
CCI
$41.9B
| $8.42M | 0.83% |
114,130
-25,440
| -18% | -$1.88M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.18M | 0.81% |
32,348
-17,127
| -35% | -$4.33M |
|
|
48
NextEra Energy, Inc.
NEE
$146B
| $7.81M | 0.77% |
+326,680
| New | +$7.81M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.77M | 0.77% |
41,520
-11,170
| -21% | -$2.09M |
|
50
Qualcomm
QCOM
$172B
| $7.76M | 0.77% |
98,388
-88,230
| -47% | -$6.96M |
|