NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.3%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$51.6M
(+5.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
30
Closed
28
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$9.85M |
| 3 |
Medtronic
MDT
|
$8.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.31M |
| 5 |
Ameriprise Financial
AMP
|
$6.68M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.5M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.88M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $12M | 1.13% |
782,439
+250,460
| +47% | +$3.85M |
|
27
BorgWarner
BWA
$9.53B
| $12M | 1.13% |
208,545
| – | – |
|
28
Amazon
AMZN
$2.48T
| $11.6M | 1.09% |
714,100
| – | – |
|
29
Home Depot
HD
$417B
| $11.3M | 1.06% |
139,899
-5,150
| -4% | -$417K |
|
30
Walt Disney
DIS
$212B
| $11.1M | 1.05% |
129,669
| – | – |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 1.03% |
538,290
+218,470
| +68% | +$4.46M |
|
32
Broadcom
AVGO
$1.58T
| $10.9M | 1.03% |
1,518,600
+793,300
| +109% | +$5.72M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 1.01% |
244,010
+223,050
| +1,064% | +$9.85M |
|
34
Qualcomm
QCOM
$172B
| $10.5M | 0.99% |
133,178
+34,790
| +35% | +$2.76M |
|
35
Altria Group
MO
$112B
| $10.5M | 0.99% |
250,862
| – | – |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.97% |
+266,510
| New | +$10.3M |
|
37
NCR Voyix
VYX
$1.84B
| $10.3M | 0.96% |
476,253
| – | – |
|
38
Chubb
CB
$111B
| $10.2M | 0.96% |
98,644
| – | – |
|
39
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.96% |
262,020
| – | – |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.95M | 0.94% |
208,374
| – | – |
|
41
Walmart
WMT
$801B
| $9.92M | 0.93% |
396,375
-77,610
| -16% | -$1.94M |
|
42
Pentair
PNR
$18.1B
| $9.74M | 0.92% |
200,985
| – | – |
|
43
RTX Corp
RTX
$211B
| $9.67M | 0.91% |
133,096
+10,567
| +9% | +$768K |
|
|
44
Medtronic
MDT
$119B
| $9.63M | 0.91% |
151,090
+130,810
| +645% | +$8.34M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.54M | 0.9% |
41,520
| – | – |
|
46
Comcast
CMCSA
$125B
| $9.44M | 0.89% |
351,780
-135,280
| -28% | -$3.63M |
|
47
CMS Energy
CMS
$21.4B
| $9.37M | 0.88% |
300,900
+37,350
| +14% | +$1.16M |
|
48
Schlumberger
SLB
$53.4B
| $9.37M | 0.88% |
79,450
+3,950
| +5% | +$466K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 0.87% |
191,470
+116,950
| +157% | +$5.67M |
|
50
Oracle
ORCL
$654B
| $9.13M | 0.86% |
225,160
-27,914
| -11% | -$1.13M |
|