NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+0.37%
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
-$4.55M
(-0.43%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$5.48M |
| 2 |
Molson Coors Class B
TAP
|
$4.27M |
| 3 |
RTX Corp
RTX
|
$4.07M |
| 4 |
Alcoa
AA
|
$3.87M |
| 5 |
Procter & Gamble
PG
|
$2.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.9M |
| 2 |
Ford
F
|
$5.2M |
| 3 |
Altria Group
MO
|
$5.09M |
| 4 |
eBay
EBAY
|
$3.71M |
| 5 |
Hormel Foods
HRL
|
$3.67M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 1.17% |
242,960
+51,490
| +27% | +$2.64M |
|
27
Walt Disney
DIS
$212B
| $12.4M | 1.17% |
139,369
+9,700
| +7% | +$864K |
|
28
Occidental Petroleum
OXY
$45.2B
| $11.9M | 1.13% |
129,501
+5,094
| +4% | +$469K |
|
29
Estee Lauder
EL
$32.1B
| $11.6M | 1.1% |
155,710
-27,800
| -15% | -$2.08M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.4M | 1.08% |
271,180
+27,170
| +11% | +$1.15M |
|
31
BorgWarner
BWA
$9.53B
| $11.3M | 1.06% |
243,124
+34,579
| +17% | +$1.6M |
|
32
Marathon Petroleum
MPC
$54.8B
| $10.7M | 1.01% |
253,780
-8,240
| -3% | -$349K |
|
33
Qualcomm
QCOM
$172B
| $10.6M | 1% |
141,128
+7,950
| +6% | +$594K |
|
34
Home Depot
HD
$417B
| $10.3M | 0.97% |
112,529
-27,370
| -20% | -$2.51M |
|
35
Comcast
CMCSA
$125B
| $10.3M | 0.97% |
383,600
+31,820
| +9% | +$856K |
|
36
Walmart
WMT
$801B
| $10.2M | 0.97% |
401,415
+5,040
| +1% | +$128K |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | 0.96% |
538,290
| – | – |
|
38
NCR Voyix
VYX
$1.84B
| $9.76M | 0.92% |
476,253
| – | – |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.51M | 0.9% |
203,704
-4,670
| -2% | -$218K |
|
40
Canadian Pacific Kansas City
CP
$70.3B
| $9.32M | 0.88% |
224,550
+18,900
| +9% | +$784K |
|
41
Philip Morris
PM
$251B
| $9.28M | 0.88% |
111,262
-38,828
| -26% | -$3.24M |
|
42
Pentair
PNR
$18.1B
| $9.19M | 0.87% |
209,041
+8,056
| +4% | +$354K |
|
43
Chubb
CB
$111B
| $9M | 0.85% |
85,844
-12,800
| -13% | -$1.34M |
|
44
Oracle
ORCL
$654B
| $8.62M | 0.81% |
225,160
| – | – |
|
45
Medtronic
MDT
$119B
| $8.49M | 0.8% |
137,080
-14,010
| -9% | -$868K |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $8.4M | 0.79% |
220,470
-46,040
| -17% | -$1.75M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $8.27M | 0.78% |
104,660
| – | – |
|
48
DuPont de Nemours
DD
$32.6B
| $8.24M | 0.78% |
77,864
+15,673
| +25% | +$1.66M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.18M | 0.77% |
41,520
| – | – |
|
50
UnitedHealth
UNH
$286B
| $8.1M | 0.77% |
93,930
| – | – |
|