NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
45
Reduced
29
Closed
17
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$16.6M |
| 2 |
Becton Dickinson
BDX
|
$15.3M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Intel
INTC
|
$9.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.2M |
| 2 |
Amgen
AMGN
|
$14M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.9M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.1B
| $15.3M | 1.38% |
+108,240
| New | +$15.3M |
|
27
Adobe
ADBE
$146B
| $15.2M | 1.37% |
187,960
+10,930
| +6% | +$885K |
|
28
Bank of America
BAC
$371B
| $14.9M | 1.35% |
878,249
+65,440
| +8% | +$1.11M |
|
29
American International
AIG
$44.8B
| $14.2M | 1.28% |
230,360
-39,880
| -15% | -$2.47M |
|
30
Walt Disney
DIS
$211B
| $13.8M | 1.24% |
120,669
-11,290
| -9% | -$1.29M |
|
31
Canadian Pacific Kansas City
CP
$69.8B
| $13.7M | 1.23% |
85,310
+7,760
| +10% | +$1.24M |
|
32
PTC
PTC
$25.4B
| $13M | 1.17% |
315,810
| – | – |
|
|
33
Intel
INTC
$105B
| $12.6M | 1.14% |
415,510
+313,630
| +308% | +$9.54M |
|
34
Delta Air Lines
DAL
$39.8B
| $12.4M | 1.12% |
301,800
| – | – |
|
35
Celanese
CE
$4.98B
| $12.3M | 1.11% |
171,494
+57,600
| +51% | +$4.14M |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $11.7M | 1.06% |
176,370
+16,510
| +10% | +$1.1M |
|
37
Home Depot
HD
$404B
| $10.9M | 0.98% |
97,889
| – | – |
|
38
UnitedHealth
UNH
$280B
| $10.7M | 0.97% |
87,870
+15,280
| +21% | +$1.86M |
|
39
Coca-Cola
KO
$297B
| $10.4M | 0.94% |
266,150
-89,976
| -25% | -$3.53M |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $10.3M | 0.93% |
119,730
| – | – |
|
41
General Mills
GIS
$26.2B
| $10.1M | 0.91% |
180,610
-23,400
| -11% | -$1.3M |
|
42
Walmart
WMT
$779B
| $9.84M | 0.89% |
138,735
+49,410
| +55% | +$3.5M |
|
43
Medtronic
MDT
$120B
| $9.58M | 0.86% |
129,340
+7,820
| +6% | +$579K |
|
44
Oracle
ORCL
$627B
| $9.45M | 0.85% |
234,560
+37,680
| +19% | +$1.52M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $9.37M | 0.85% |
217,900
+29,780
| +16% | +$1.28M |
|
46
Morgan Stanley
MS
$236B
| $9.03M | 0.81% |
232,660
-15,230
| -6% | -$591K |
|
47
Kinder Morgan
KMI
$59B
| $8.91M | 0.8% |
232,010
-61,480
| -21% | -$2.36M |
|
|
WFM
48
DELISTED
Whole Foods Market Inc
WFM
| $8.8M | 0.79% |
223,080
+29,070
| +15% | +$1.15M |
|
49
Marathon Petroleum
MPC
$54.3B
| $8.5M | 0.77% |
162,420
+81,210
| +100% | +$4.25M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $8.44M | 0.76% |
108,150
| – | – |
|