NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$997M
AUM Growth
+$997M
(-10%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
42
Reduced
36
Closed
27
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Chevron
CVX
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 3 |
Sempra
SRE
|
$12.6M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
Oracle
ORCL
|
$9.45M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $13.1M | 1.31% |
230,640
+280
| +0.1% | +$15.9K |
|
27
Delta Air Lines
DAL
$40B
| $12.6M | 1.27% |
281,900
-19,900
| -7% | -$893K |
|
28
Bank of America
BAC
$371B
| $12.6M | 1.26% |
807,099
-71,150
| -8% | -$1.11M |
|
29
Intel
INTC
$105B
| $12.4M | 1.24% |
410,390
-5,120
| -1% | -$154K |
|
|
30
JPMorgan Chase
JPM
$824B
| $12.3M | 1.24% |
+202,490
| New | +$12.3M |
|
31
Walt Disney
DIS
$211B
| $12.3M | 1.24% |
120,669
| – | – |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $12.1M | 1.22% |
274,020
+195,400
| +249% | +$5.17M |
|
33
Home Depot
HD
$406B
| $12.1M | 1.22% |
104,979
+7,090
| +7% | +$819K |
|
34
Merck
MRK
$210B
| $12M | 1.21% |
243,660
-52,440
| -18% | -$2.59M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 1.16% |
118,660
+73,440
| +162% | +$7.16M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 1.12% |
188,430
+12,060
| +7% | +$714K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 1.09% |
121,440
+1,710
| +1% | +$154K |
|
38
Celanese
CE
$4.89B
| $10.8M | 1.08% |
182,554
+11,060
| +6% | +$654K |
|
|
39
Chevron
CVX
$318B
| $10.7M | 1.07% |
+135,560
| New | +$10.7M |
|
40
PTC
PTC
$25.4B
| $10.3M | 1.03% |
324,090
+8,280
| +3% | +$263K |
|
41
Coca-Cola
KO
$297B
| $10M | 1.01% |
249,990
-16,160
| -6% | -$648K |
|
42
Walmart
WMT
$793B
| $9.97M | 1% |
153,755
+15,020
| +11% | +$974K |
|
43
Medtronic
MDT
$118B
| $9.82M | 0.98% |
146,670
+17,330
| +13% | +$1.16M |
|
44
Amazon
AMZN
$2.41T
| $9.72M | 0.97% |
18,990
+680
| +4% | +$348K |
|
|
45
Comcast
CMCSA
$125B
| $9.4M | 0.94% |
+165,250
| New | +$9.4M |
|
46
General Mills
GIS
$26.6B
| $9.22M | 0.92% |
164,240
-16,370
| -9% | -$919K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $8.68M | 0.87% |
143,690
+35,540
| +33% | +$2.15M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.49M | 0.85% |
69,810
+18,940
| +37% | +$2.3M |
|
49
Stanley Black & Decker
SWK
$11.3B
| $8.25M | 0.83% |
85,110
+28,800
| +51% | +$2.79M |
|
50
Molson Coors Class B
TAP
$9.85B
| $7.4M | 0.74% |
89,120
-5,170
| -5% | -$429K |
|