NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+0.37%
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
-$4.55M
(-0.43%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
140
New
5
Increased
42
Reduced
35
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$5.48M |
| 2 |
Molson Coors Class B
TAP
|
$4.27M |
| 3 |
RTX Corp
RTX
|
$4.07M |
| 4 |
Alcoa
AA
|
$3.87M |
| 5 |
Procter & Gamble
PG
|
$2.88M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.9M |
| 2 |
Ford
F
|
$5.2M |
| 3 |
Altria Group
MO
|
$5.09M |
| 4 |
eBay
EBAY
|
$3.71M |
| 5 |
Hormel Foods
HRL
|
$3.67M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.08B
| $5.42M | 0.51% |
92,534
| – | – |
|
77
NiSource
NI
$18.8B
| $5.36M | 0.51% |
332,708
-106,915
| -24% | -$1.72M |
|
|
HES
78
DELISTED
Hess
HES
| $5.24M | 0.5% |
55,590
| – | – |
|
79
Zoetis
ZTS
$67.9B
| $5.23M | 0.49% |
141,490
+25,500
| +22% | +$942K |
|
80
Johnson Controls International
JCI
$70.1B
| $5.16M | 0.49% |
111,907
+61,674
| +123% | +$2.84M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $5.14M | 0.49% |
121,400
-21,720
| -15% | -$920K |
|
82
FedEx
FDX
$53.2B
| $5.03M | 0.47% |
31,140
| – | – |
|
83
Cummins
CMI
$55.2B
| $4.85M | 0.46% |
36,710
-4,490
| -11% | -$593K |
|
84
J.M. Smucker
SJM
$12B
| $4.79M | 0.45% |
48,420
+3,580
| +8% | +$354K |
|
85
Royal Bank of Canada
RY
$205B
| $4.67M | 0.44% |
65,370
| – | – |
|
86
Freeport-McMoran
FCX
$66.1B
| $4.36M | 0.41% |
133,620
| – | – |
|
87
EOG Resources
EOG
$66.4B
| $4.29M | 0.41% |
43,350
| – | – |
|
88
Lam Research
LRCX
$127B
| $4.26M | 0.4% |
570,500
-154,800
| -21% | -$1.16M |
|
89
Crown Castle
CCI
$41.6B
| $4.2M | 0.4% |
52,130
-4,580
| -8% | -$369K |
|
90
TJX Companies
TJX
$157B
| $4.15M | 0.39% |
140,300
| – | – |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $4.15M | 0.39% |
116,390
-20,580
| -15% | -$733K |
|
92
Scotiabank
BNS
$79B
| $4.11M | 0.39% |
70,853
| – | – |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $4.08M | 0.39% |
184,060
+53,350
| +41% | +$1.18M |
|
|
94
eBay
EBAY
$42.5B
| $4.06M | 0.38% |
170,169
-155,771
| -48% | -$3.71M |
|
95
Stanley Black & Decker
SWK
$11.6B
| $4.05M | 0.38% |
45,660
| – | – |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $4.05M | 0.38% |
67,610
+31,970
| +90% | +$1.92M |
|
|
97
Alcoa
AA
$8.1B
| $3.87M | 0.37% |
+100,171
| New | +$3.87M |
|
98
Voya Financial
VOYA
$7.48B
| $3.85M | 0.36% |
98,560
| – | – |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $3.85M | 0.36% |
41,050
| – | – |
|
100
Rockwell Automation
ROK
$38.4B
| $3.79M | 0.36% |
34,480
+6,270
| +22% | +$689K |
|