NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.14%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
144
New
8
Increased
48
Reduced
38
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.6M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$12.4M |
| 4 |
Chevron
CVX
|
$12.1M |
| 5 |
Danaher
DHR
|
$11.2M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.4M |
| 5 |
Comcast
CMCSA
|
$10.3M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $14.9M | 1.36% |
351,966
+6,050
| +2% | +$255K |
|
27
Delta Air Lines
DAL
$39.9B
| $14.8M | 1.36% |
301,800
+128,990
| +75% | +$6.34M |
|
28
Bank of America
BAC
$373B
| $14.5M | 1.32% |
809,209
+2,760
| +0.3% | +$49.4K |
|
29
Walt Disney
DIS
$213B
| $14.4M | 1.32% |
152,979
+13,610
| +10% | +$1.28M |
|
30
RTX Corp
RTX
$212B
| $13.9M | 1.27% |
121,181
-1,100
| -0.9% | -$126K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $12.4M | 1.14% |
+293,490
| New | +$12.4M |
|
32
Home Depot
HD
$404B
| $11.8M | 1.08% |
112,529
| – | – |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.4M | 1.04% |
260,443
+47,140
| +22% | +$2.07M |
|
34
Marathon Petroleum
MPC
$54.8B
| $11.4M | 1.04% |
126,410
-480
| -0.4% | -$43.3K |
|
|
35
Danaher
DHR
$146B
| $11.2M | 1.02% |
+130,210
| New | +$11.2M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $11.1M | 1.02% |
188,700
-54,260
| -22% | -$3.2M |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 1.02% |
220,470
| – | – |
|
38
Oracle
ORCL
$633B
| $10.6M | 0.97% |
235,970
+10,810
| +5% | +$486K |
|
39
Adobe
ADBE
$147B
| $10.6M | 0.97% |
145,780
+66,560
| +84% | +$4.84M |
|
40
Qualcomm
QCOM
$171B
| $10.5M | 0.96% |
141,128
| – | – |
|
41
Occidental Petroleum
OXY
$47.3B
| $9.68M | 0.89% |
120,110
-3,960
| -3% | -$319K |
|
42
Morgan Stanley
MS
$238B
| $9.64M | 0.88% |
248,540
+40,380
| +19% | +$1.57M |
|
43
Gilead Sciences
GILD
$140B
| $9.59M | 0.88% |
101,716
+35,390
| +53% | +$3.34M |
|
44
Walmart
WMT
$781B
| $9.39M | 0.86% |
109,375
-24,430
| -18% | -$2.1M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $9.34M | 0.85% |
119,730
+15,070
| +14% | +$1.18M |
|
46
Chubb
CB
$110B
| $9.19M | 0.84% |
79,974
-5,870
| -7% | -$674K |
|
47
UnitedHealth
UNH
$280B
| $9.1M | 0.83% |
90,040
-3,890
| -4% | -$393K |
|
48
Medtronic
MDT
$120B
| $8.34M | 0.76% |
115,550
-21,530
| -16% | -$1.55M |
|
49
PTC
PTC
$25.5B
| $8.13M | 0.74% |
221,940
+10,290
| +5% | +$377K |
|
50
Philip Morris
PM
$261B
| $8.13M | 0.74% |
99,852
-11,410
| -10% | -$929K |
|