NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.3%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$51.6M
(+5.1%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
163
New
12
Increased
55
Reduced
30
Closed
28
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$9.85M |
| 3 |
Medtronic
MDT
|
$8.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.31M |
| 5 |
Ameriprise Financial
AMP
|
$6.68M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$12.5M |
| 3 |
Merck
MRK
|
$12.3M |
| 4 |
Citigroup
C
|
$11.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$7.88M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $8.3M | 0.78% |
78,960
+8,980
| +13% | +$943K |
|
52
PTC
PTC
$25.5B
| $8.21M | 0.77% |
211,650
+119,580
| +130% | +$4.64M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8M | 0.75% |
31,678
-670
| -2% | -$169K |
|
54
Gilead Sciences
GILD
$140B
| $7.94M | 0.75% |
95,766
+29,440
| +44% | +$2.44M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $7.89M | 0.74% |
308,000
-18,680
| -6% | -$479K |
|
56
Halliburton
HAL
$19.2B
| $7.71M | 0.73% |
108,620
+9,040
| +9% | +$642K |
|
57
Range Resources
RRC
$8.32B
| $7.69M | 0.72% |
88,421
+16,100
| +22% | +$1.4M |
|
58
UnitedHealth
UNH
$281B
| $7.68M | 0.72% |
93,930
+4,480
| +5% | +$366K |
|
59
Caterpillar
CAT
$197B
| $7.46M | 0.7% |
68,630
+18,970
| +38% | +$2.06M |
|
60
Canadian Pacific Kansas City
CP
$70.5B
| $7.45M | 0.7% |
205,650
+13,800
| +7% | +$500K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $7.31M | 0.69% |
+117,600
| New | +$7.31M |
|
62
VF Corp
VFC
$5.85B
| $7.3M | 0.69% |
123,001
+8,263
| +7% | +$490K |
|
63
Chevron
CVX
$318B
| $7.16M | 0.67% |
54,854
+20,800
| +61% | +$2.72M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $7.04M | 0.66% |
104,660
+93,360
| +826% | +$6.28M |
|
65
CVS Health
CVS
$93.5B
| $7.03M | 0.66% |
93,300
| – | – |
|
66
eBay
EBAY
$42.5B
| $6.87M | 0.65% |
325,940
| – | – |
|
67
NiSource
NI
$18.8B
| $6.8M | 0.64% |
439,623
+47,820
| +12% | +$739K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $6.77M | 0.64% |
143,120
-166,548
| -54% | -$7.88M |
|
69
American Express
AXP
$230B
| $6.55M | 0.62% |
69,070
-38,200
| -36% | -$3.62M |
|
70
DuPont de Nemours
DD
$32.3B
| $6.46M | 0.61% |
62,191
| – | – |
|
71
Apple
AAPL
$3.56T
| $6.43M | 0.6% |
276,892
-294,280
| -52% | -$6.84M |
|
72
Morgan Stanley
MS
$240B
| $6.39M | 0.6% |
197,600
-16,880
| -8% | -$546K |
|
73
Cummins
CMI
$55.2B
| $6.36M | 0.6% |
41,200
-3,860
| -9% | -$595K |
|
74
Delta Air Lines
DAL
$39.5B
| $6.29M | 0.59% |
+162,310
| New | +$6.29M |
|
75
Celanese
CE
$5.08B
| $5.95M | 0.56% |
92,534
+15,870
| +21% | +$1.02M |
|