NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.18%
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
-$724K
(-0.07%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
175
New
41
Increased
54
Reduced
52
Closed
24
Top Buys
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Verizon
VZ
|
$9.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.81M |
| 4 |
CVS Health
CVS
|
$6.98M |
| 5 |
Starbucks
SBUX
|
$6.77M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.1M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Chevron
CVX
|
$12.4M |
| 4 |
Simon Property Group
SPG
|
$10.8M |
| 5 |
JPMorgan Chase
JPM
|
$10.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $4.93M | 0.49% |
+49,660
| New | +$4.93M |
|
77
Lam Research
LRCX
$130B
| $4.85M | 0.48% |
881,800
+402,300
| +84% | +$2.21M |
|
78
Rockwell Automation
ROK
$38.2B
| $4.81M | 0.48% |
+38,610
| New | +$4.81M |
|
79
Ball Corp
BALL
$13.9B
| $4.74M | 0.47% |
+173,080
| New | +$4.74M |
|
80
Ford
F
$46.7B
| $4.71M | 0.47% |
+301,730
| New | +$4.71M |
|
81
Gilead Sciences
GILD
$143B
| $4.7M | 0.46% |
66,326
-9,370
| -12% | -$664K |
|
82
Broadcom
AVGO
$1.58T
| $4.67M | 0.46% |
725,300
-175,600
| -19% | -$1.13M |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.67M | 0.46% |
+61,060
| New | +$4.67M |
|
84
American Water Works
AWK
$28B
| $4.57M | 0.45% |
+100,750
| New | +$4.57M |
|
85
Boeing
BA
$174B
| $4.29M | 0.42% |
34,221
-33,551
| -50% | -$4.21M |
|
86
Celanese
CE
$5.34B
| $4.26M | 0.42% |
76,664
-78,040
| -50% | -$4.33M |
|
87
TJX Companies
TJX
$155B
| $4.26M | 0.42% |
140,300
-141,500
| -50% | -$4.29M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $4.08M | 0.4% |
109,350
-89,310
| -45% | -$3.34M |
|
|
89
Chevron
CVX
$310B
| $4.05M | 0.4% |
34,054
-104,630
| -75% | -$12.4M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.38% |
74,520
-21,090
| -22% | -$1.1M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $3.86M | 0.38% |
35,750
+13,150
| +58% | +$1.42M |
|
92
Gen Digital
GEN
$18.2B
| $3.82M | 0.38% |
191,510
+3,400
| +2% | +$67.9K |
|
93
CF Industries
CF
$13.7B
| $3.77M | 0.37% |
+72,400
| New | +$3.77M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $3.67M | 0.36% |
+142,560
| New | +$3.67M |
|
95
Hormel Foods
HRL
$14.1B
| $3.66M | 0.36% |
+148,760
| New | +$3.66M |
|
96
EOG Resources
EOG
$64.4B
| $3.65M | 0.36% |
+37,220
| New | +$3.65M |
|
97
Perrigo
PRGO
$3.12B
| $3.53M | 0.35% |
+22,810
| New | +$3.53M |
|
98
CBRE Group
CBRE
$48.9B
| $3.53M | 0.35% |
+128,560
| New | +$3.53M |
|
|
JAH
99
DELISTED
JARDEN CORPORATION
JAH
| $3.49M | 0.34% |
87,495
-62,280
| -42% | -$2.48M |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | 0.34% |
165
-63
| -28% | -$1.31M |
|