NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.75%
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
-$565K
(-0.05%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
133
New
5
Increased
26
Reduced
47
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
General Mills
GIS
|
$8.75M |
| 3 |
Gilead Sciences
GILD
|
$8.15M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 5 |
Merck
MRK
|
$5.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$7.84M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
| 4 |
Range Resources
RRC
|
$4.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.63M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $14.4M | 1.32% |
356,126
+4,160
| +1% | +$169K |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $14.2M | 1.3% |
387,750
| – | – |
|
28
Walt Disney
DIS
$212B
| $13.8M | 1.27% |
131,959
-21,020
| -14% | -$2.2M |
|
29
Delta Air Lines
DAL
$39.9B
| $13.6M | 1.24% |
301,800
| – | – |
|
30
Adobe
ADBE
$148B
| $13.1M | 1.2% |
177,030
+31,250
| +21% | +$2.31M |
|
31
Bank of America
BAC
$369B
| $12.5M | 1.14% |
812,809
+3,600
| +0.4% | +$55.4K |
|
32
Kinder Morgan
KMI
$59.1B
| $12.3M | 1.13% |
293,490
| – | – |
|
33
RTX Corp
RTX
$211B
| $12.1M | 1.11% |
164,701
-27,856
| -14% | -$2.05M |
|
|
34
General Mills
GIS
$27B
| $11.5M | 1.06% |
204,010
+154,670
| +313% | +$8.75M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.4M | 1.05% |
253,355
+4,632
| +2% | +$209K |
|
36
PTC
PTC
$25.6B
| $11.4M | 1.05% |
315,810
+93,870
| +42% | +$3.4M |
|
37
Home Depot
HD
$417B
| $11.1M | 1.02% |
97,889
-14,640
| -13% | -$1.66M |
|
|
CTRX
38
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.9M | 1% |
183,040
-131,750
| -42% | -$7.84M |
|
39
Danaher
DHR
$143B
| $10.7M | 0.98% |
187,690
-6,041
| -3% | -$345K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.94% |
159,860
-28,840
| -15% | -$1.86M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.92% |
194,010
-26,460
| -12% | -$1.38M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $9.84M | 0.9% |
119,730
| – | – |
|
43
Medtronic
MDT
$119B
| $9.48M | 0.87% |
121,520
+5,970
| +5% | +$466K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $8.96M | 0.82% |
108,150
+74,630
| +223% | +$6.18M |
|
45
Morgan Stanley
MS
$236B
| $8.85M | 0.81% |
247,890
-650
| -0.3% | -$23.2K |
|
46
UnitedHealth
UNH
$286B
| $8.59M | 0.79% |
72,590
-17,450
| -19% | -$2.06M |
|
47
Oracle
ORCL
$654B
| $8.5M | 0.78% |
196,880
-39,090
| -17% | -$1.69M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.76% |
50,870
+9,350
| +23% | +$1.53M |
|
|
49
Marathon Petroleum
MPC
$54.8B
| $8.32M | 0.76% |
162,420
-90,400
| -36% | -$4.63M |
|
50
Chubb
CB
$111B
| $8.25M | 0.75% |
73,994
-5,980
| -7% | -$667K |
|