NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.39%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Honeywell
HON
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
Simon Property Group
SPG
|
$8.19M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 3 |
RTX Corp
RTX
|
$7.98M |
| 4 |
Kinder Morgan
KMI
|
$6.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.77M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $4.65M | 0.44% |
77,400
+12,230
| +19% | +$734K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $4.42M | 0.41% |
68,370
-25,645
| -27% | -$1.66M |
|
78
Molson Coors Class B
TAP
$9.94B
| $4.35M | 0.41% |
46,340
-42,780
| -48% | -$4.02M |
|
79
Eversource Energy
ES
$23.6B
| $4.32M | 0.41% |
84,610
| – | – |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.32M | 0.41% |
135,500
-11,730
| -8% | -$374K |
|
81
Diamondback Energy
FANG
$43.4B
| $4.3M | 0.4% |
64,260
+45,540
| +243% | +$3.05M |
|
82
PPG Industries
PPG
$24.7B
| $4.04M | 0.38% |
40,850
-17,530
| -30% | -$1.73M |
|
83
TJX Companies
TJX
$155B
| $4M | 0.38% |
56,400
-9,900
| -15% | -$702K |
|
84
Schlumberger
SLB
$53.6B
| $3.9M | 0.37% |
55,850
-8,720
| -14% | -$608K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.36% |
47,980
| – | – |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $3.76M | 0.35% |
+29,470
| New | +$3.76M |
|
87
Hershey
HSY
$37.7B
| $3.69M | 0.35% |
41,380
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $3.69M | 0.35% |
+43,630
| New | +$3.69M |
|
89
D.R. Horton
DHI
$50.8B
| $3.5M | 0.33% |
109,220
| – | – |
|
90
Booking.com
BKNG
$178B
| $3.48M | 0.33% |
2,730
| – | – |
|
91
Royal Bank of Canada
RY
$204B
| $3.43M | 0.32% |
64,100
-12,500
| -16% | -$670K |
|
92
Hain Celestial
HAIN
$163M
| $3.41M | 0.32% |
+84,330
| New | +$3.41M |
|
93
Halliburton
HAL
$19.3B
| $3.38M | 0.32% |
99,410
-34,150
| -26% | -$1.16M |
|
|
94
LyondellBasell Industries
LYB
$18B
| $3.36M | 0.32% |
38,650
-138,210
| -78% | -$12M |
|
95
Sempra
SRE
$54.1B
| $3.33M | 0.31% |
35,450
| – | – |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.27M | 0.31% |
+14,100
| New | +$3.27M |
|
97
Scotiabank
BNS
$77.2B
| $3.16M | 0.3% |
78,040
-7,860
| -9% | -$318K |
|
98
Tapestry
TPR
$21.4B
| $3.09M | 0.29% |
+94,480
| New | +$3.09M |
|
99
Verisk Analytics
VRSK
$37B
| $2.97M | 0.28% |
38,610
-8,550
| -18% | -$657K |
|
100
Viatris
VTRS
$12.3B
| $2.96M | 0.28% |
+54,770
| New | +$2.96M |
|