NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$997M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Chevron
CVX
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 3 |
Sempra
SRE
|
$12.6M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
Oracle
ORCL
|
$9.45M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.7B
| $4.83M | 0.48% |
73,144
+4,618
| +7% | +$305K |
|
77
TJX Companies
TJX
$156B
| $4.74M | 0.48% |
132,600
-20,080
| -13% | -$717K |
|
78
Halliburton
HAL
$19B
| $4.72M | 0.47% |
133,560
-13,220
| -9% | -$467K |
|
79
Schlumberger
SLB
$53.3B
| $4.45M | 0.45% |
64,570
| – | – |
|
80
Intuit
INTU
$187B
| $4.44M | 0.45% |
+50,060
| New | +$4.44M |
|
81
CBRE Group
CBRE
$47.8B
| $4.38M | 0.44% |
136,730
| – | – |
|
82
Eversource Energy
ES
$23.4B
| $4.28M | 0.43% |
+84,610
| New | +$4.28M |
|
83
Royal Bank of Canada
RY
$205B
| $4.23M | 0.42% |
76,600
+11,230
| +17% | +$620K |
|
84
Cognizant
CTSH
$34.8B
| $4.08M | 0.41% |
65,170
| – | – |
|
85
AutoZone
AZO
$70.7B
| $4M | 0.4% |
+5,520
| New | +$4M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $3.82M | 0.38% |
+41,990
| New | +$3.82M |
|
87
Hershey
HSY
$37.4B
| $3.8M | 0.38% |
+41,380
| New | +$3.8M |
|
88
Scotiabank
BNS
$78.4B
| $3.79M | 0.38% |
88,899
+11,162
| +14% | +$475K |
|
89
Zoetis
ZTS
$67.7B
| $3.76M | 0.38% |
91,250
| – | – |
|
90
Verisk Analytics
VRSK
$37.5B
| $3.49M | 0.35% |
+47,160
| New | +$3.49M |
|
91
Lam Research
LRCX
$127B
| $3.43M | 0.34% |
525,400
| – | – |
|
|
92
Sempra
SRE
$53.2B
| $3.43M | 0.34% |
70,900
-259,544
| -79% | -$12.6M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.34% |
47,980
+3,800
| +9% | +$268K |
|
94
Booking.com
BKNG
$179B
| $3.38M | 0.34% |
2,730
+250
| +10% | +$309K |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.34M | 0.34% |
322,170
| – | – |
|
96
D.R. Horton
DHI
$52.3B
| $3.21M | 0.32% |
109,220
-30,450
| -22% | -$894K |
|
97
O'Reilly Automotive
ORLY
$88.8B
| $3.19M | 0.32% |
191,550
+50,100
| +35% | +$835K |
|
98
EOG Resources
EOG
$66.4B
| $3.12M | 0.31% |
42,910
+10,690
| +33% | +$778K |
|
99
Sealed Air
SEE
$4.75B
| $3.04M | 0.3% |
64,830
-1,690
| -3% | -$79.2K |
|
|
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
| $2.89M | 0.29% |
86,740
-24,150
| -22% | -$805K |
|