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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $8.41M | 0.76% |
20,820
+13,420
| +181% | +$5.42M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $8.22M | 0.74% |
94,015
+10,330
| +12% | +$903K |
|
53
Philip Morris
PM
$260B
| $8.09M | 0.73% |
100,962
+1,110
| +1% | +$89K |
|
54
Amazon
AMZN
$2.4T
| $7.95M | 0.72% |
18,310
+13,320
| +267% | +$5.78M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.88M | 0.71% |
69,190
+29,070
| +72% | +$3.31M |
|
|
56
Amgen
AMGN
$154B
| $7.7M | 0.7% |
50,180
-91,300
| -65% | -$14M |
|
57
Cardinal Health
CAH
$35.7B
| $7.59M | 0.68% |
90,680
+8,310
| +10% | +$695K |
|
58
Tesla
TSLA
$1.06T
| $7.5M | 0.68% |
27,940
-4,460
| -14% | -$1.2M |
|
59
CVS Health
CVS
$93.5B
| $7.42M | 0.67% |
70,760
-4,360
| -6% | -$457K |
|
60
CME Group
CME
$94.9B
| $7.36M | 0.66% |
79,100
+4,300
| +6% | +$400K |
|
61
Chubb
CB
$110B
| $7.12M | 0.64% |
70,014
-3,980
| -5% | -$405K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.06M | 0.64% |
50,870
| – | – |
|
|
JAH
63
DELISTED
JARDEN CORPORATION
JAH
| $7.01M | 0.63% |
135,545
| – | – |
|
64
Voya Financial
VOYA
$7.17B
| $6.97M | 0.63% |
150,050
+21,380
| +17% | +$993K |
|
65
Hanesbrands
HBI
$2.17B
| $6.71M | 0.61% |
201,400
| – | – |
|
66
Molson Coors Class B
TAP
$9.9B
| $6.58M | 0.59% |
94,290
-10,170
| -10% | -$710K |
|
67
Cummins
CMI
$54.3B
| $6.46M | 0.58% |
49,280
| – | – |
|
68
Targa Resources
TRGP
$35.5B
| $6.38M | 0.58% |
+71,520
| New | +$6.38M |
|
69
Halliburton
HAL
$19.2B
| $6.32M | 0.57% |
+146,780
| New | +$6.32M |
|
70
American Express
AXP
$229B
| $6.25M | 0.56% |
80,460
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $6.06M | 0.55% |
109,090
| – | – |
|
72
Stanley Black & Decker
SWK
$11.1B
| $5.93M | 0.53% |
56,310
| – | – |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $5.87M | 0.53% |
+78,620
| New | +$5.87M |
|
74
CMS Energy
CMS
$21.2B
| $5.8M | 0.52% |
182,090
| – | – |
|
75
Schlumberger
SLB
$53.3B
| $5.57M | 0.5% |
64,570
-14,880
| -19% | -$1.28M |
|