NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$925M
AUM Growth
+$925M
(+2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Pentair
PNR
|
$9.2M |
| 2 |
NCR Voyix
VYX
|
$7.75M |
| 3 |
Amgen
AMGN
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$5.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.91M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.35M |
| 2 |
Labcorp
LH
|
$6.16M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.4M |
| 5 |
Exelon
EXC
|
$5.27M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $5.39M | 0.58% |
157,027
-25,310
| -14% | -$869K |
|
77
VF Corp
VFC
$5.91B
| $5.28M | 0.57% |
26,540
+360
| +1% | +$71.6K |
|
78
Cummins
CMI
$54.9B
| $5.05M | 0.55% |
37,990
+2,750
| +8% | +$365K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $5.04M | 0.54% |
46,042
+7,830
| +20% | +$856K |
|
80
Accenture
ACN
$162B
| $5M | 0.54% |
67,880
+8,580
| +14% | +$632K |
|
81
CME Group
CME
$96B
| $4.95M | 0.53% |
66,930
-5,780
| -8% | -$427K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $4.88M | 0.53% |
39,570
+8,550
| +28% | +$1.05M |
|
83
Zoetis
ZTS
$69.3B
| $4.88M | 0.53% |
156,694
+43,477
| +38% | +$1.35M |
|
84
Gen Digital
GEN
$18.6B
| $4.87M | 0.53% |
196,870
+30,100
| +18% | +$745K |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.69M | 0.51% |
55,494
-60
| -0.1% | -$5.07K |
|
86
APA Corp
APA
$8.31B
| $4.65M | 0.5% |
54,670
-12,820
| -19% | -$1.09M |
|
87
General Motors
GM
$55.8B
| $4.63M | 0.5% |
128,820
+16,020
| +14% | +$576K |
|
|
JAH
88
DELISTED
JARDEN CORPORATION
JAH
| $4.56M | 0.49% |
94,240
+74,140
| +369% | +$3.59M |
|
89
International Paper
IP
$26.2B
| $4.51M | 0.49% |
100,730
-10,950
| -10% | -$491K |
|
90
Capital One
COF
$145B
| $4.42M | 0.48% |
64,350
-18,790
| -23% | -$1.29M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.48% |
+87,610
| New | +$4.4M |
|
92
eBay
EBAY
$41.4B
| $4.36M | 0.47% |
78,170
-17,200
| -18% | -$960K |
|
93
MetLife
MET
$54.1B
| $4.33M | 0.47% |
+92,230
| New | +$4.33M |
|
94
Broadcom
AVGO
$1.4T
| $3.93M | 0.43% |
91,220
| – | – |
|
|
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
| $3.88M | 0.42% |
+180,150
| New | +$3.88M |
|
96
Macy's
M
$3.59B
| $3.66M | 0.4% |
84,680
-14,790
| -15% | -$640K |
|
97
NetApp
NTAP
$22.6B
| $3.5M | 0.38% |
+82,110
| New | +$3.5M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 0.38% |
64,680
-45,560
| -41% | -$2.45M |
|
99
Lam Research
LRCX
$127B
| $3.33M | 0.36% |
+65,000
| New | +$3.33M |
|
100
Best Buy
BBY
$15.6B
| $3.26M | 0.35% |
86,940
| – | – |
|