NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
49
Reduced
61
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$8.95M |
| 2 |
Occidental Petroleum
OXY
|
$8.07M |
| 3 |
VF Corp
VFC
|
$6.15M |
| 4 |
BorgWarner
BWA
|
$4.51M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.23M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.91M |
| 2 |
Halliburton
HAL
|
$6.46M |
| 3 |
Marathon Petroleum
MPC
|
$5.45M |
| 4 |
APA Corp
APA
|
$4.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$46.8B
| $8.07M | 0.8% |
+84,840
| New | +$8.07M |
|
52
Walt Disney
DIS
$210B
| $8.03M | 0.79% |
105,139
-27,345
| -21% | -$2.09M |
|
53
Oracle
ORCL
$631B
| $7.88M | 0.78% |
205,834
-19,110
| -8% | -$731K |
|
54
American Express
AXP
$227B
| $7.87M | 0.78% |
86,760
-4,940
| -5% | -$448K |
|
|
55
VF Corp
VFC
$5.81B
| $7.8M | 0.77% |
125,200
+98,660
| +372% | +$6.15M |
|
56
Walmart
WMT
$778B
| $7.49M | 0.74% |
95,195
+1,891
| +2% | +$149K |
|
57
RTX Corp
RTX
$212B
| $7.07M | 0.7% |
62,131
-19,446
| -24% | -$2.21M |
|
58
General Motors
GM
$55.2B
| $7.06M | 0.7% |
172,850
+44,030
| +34% | +$1.8M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $7.06M | 0.7% |
56,992
+10,950
| +24% | +$1.36M |
|
60
Chubb
CB
$110B
| $7.05M | 0.7% |
68,083
-2,280
| -3% | -$236K |
|
61
Starbucks
SBUX
$99.3B
| $6.87M | 0.68% |
87,580
+47,430
| +118% | +$3.72M |
|
62
Canadian Pacific Kansas City
CP
$69.7B
| $6.78M | 0.67% |
44,810
+5,240
| +13% | +$793K |
|
63
PepsiCo
PEP
$208B
| $6.4M | 0.63% |
77,170
+37,420
| +94% | +$3.1M |
|
64
Intel
INTC
$105B
| $6.39M | 0.63% |
246,117
-37,393
| -13% | -$971K |
|
65
Hershey
HSY
$37.4B
| $6.37M | 0.63% |
65,536
| – | – |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $6.35M | 0.63% |
66,220
-9,910
| -13% | -$950K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.32M | 0.62% |
78,640
| – | – |
|
68
Freeport-McMoran
FCX
$63.5B
| $6.27M | 0.62% |
166,020
-9,040
| -5% | -$341K |
|
69
Morgan Stanley
MS
$236B
| $6.24M | 0.62% |
198,950
-6,350
| -3% | -$199K |
|
70
PNC Financial Services
PNC
$80.2B
| $6.21M | 0.61% |
80,010
| – | – |
|
|
HMSY
71
DELISTED
HMS Holdings Corp.
HMSY
| $6.18M | 0.61% |
271,750
+91,600
| +51% | +$2.08M |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $6.13M | 0.61% |
99,850
+5,610
| +6% | +$344K |
|
73
Range Resources
RRC
$8.18B
| $6.1M | 0.6% |
72,321
-24,530
| -25% | -$2.07M |
|
74
eBay
EBAY
$41.2B
| $6.07M | 0.6% |
110,580
+32,410
| +41% | +$1.78M |
|
75
McDonald's
MCD
$224B
| $5.97M | 0.59% |
61,477
-6,551
| -10% | -$636K |
|