NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Citigroup
C
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$10M |
| 5 |
PepsiCo
PEP
|
$8.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Bank of America
BAC
|
$11.3M |
| 3 |
American Tower
AMT
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
XPO
XPO
|
$5.94M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.39% |
117,880
-49,090
| -29% | -$2.11M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $5.04M | 0.38% |
44,530
+23,530
| +112% | +$2.67M |
|
78
FedEx
FDX
$54.5B
| $4.97M | 0.38% |
20,620
+6,330
| +44% | +$1.52M |
|
79
Halliburton
HAL
$19.4B
| $4.85M | 0.37% |
119,740
+68,880
| +135% | +$2.79M |
|
80
Occidental Petroleum
OXY
$46.9B
| $4.79M | 0.37% |
58,290
+7,800
| +15% | +$641K |
|
81
Aramark
ARMK
$10.3B
| $4.59M | 0.35% |
+106,630
| New | +$4.59M |
|
82
NRG Energy
NRG
$28.2B
| $4.39M | 0.33% |
117,410
+33,680
| +40% | +$1.26M |
|
83
American Water Works
AWK
$28B
| $4.35M | 0.33% |
49,480
-19,070
| -28% | -$1.68M |
|
84
Huntsman Corp
HUN
$1.94B
| $4.27M | 0.33% |
156,830
| – | – |
|
85
Celanese
CE
$5.22B
| $4.24M | 0.32% |
37,160
| – | – |
|
86
Stanley Black & Decker
SWK
$11.5B
| $4.23M | 0.32% |
28,870
-33,660
| -54% | -$4.93M |
|
87
Marvell Technology
MRVL
$54.2B
| $4.14M | 0.32% |
214,270
+62,440
| +41% | +$1.2M |
|
88
Pool Corp
POOL
$11.6B
| $3.96M | 0.3% |
23,720
-7,660
| -24% | -$1.28M |
|
89
Dollar General
DG
$23.9B
| $3.84M | 0.29% |
35,110
| – | – |
|
90
VF Corp
VFC
$5.91B
| $3.79M | 0.29% |
40,510
-5,150
| -11% | -$481K |
|
91
Cardinal Health
CAH
$35.5B
| $3.73M | 0.28% |
69,000
+21,790
| +46% | +$1.18M |
|
92
Valero Energy
VLO
$47.2B
| $3.71M | 0.28% |
32,650
-31,350
| -49% | -$3.57M |
|
93
Autodesk
ADSK
$67.3B
| $3.66M | 0.28% |
23,470
+710
| +3% | +$111K |
|
94
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.28% |
61,377
-63,833
| -51% | -$3.79M |
|
95
Royal Caribbean
RCL
$98.7B
| $3.58M | 0.27% |
27,560
| – | – |
|
96
A.O. Smith
AOS
$9.99B
| $3.49M | 0.27% |
65,360
+34,960
| +115% | +$1.87M |
|
97
Planet Fitness
PLNT
$8.79B
| $3.4M | 0.26% |
62,860
+5,250
| +9% | +$284K |
|
98
Deere & Co
DE
$129B
| $3.29M | 0.25% |
21,910
-31,980
| -59% | -$4.81M |
|
99
Parker-Hannifin
PH
$96.2B
| $3.17M | 0.24% |
17,240
+1,990
| +13% | +$366K |
|
100
Rockwell Automation
ROK
$38.6B
| $2.92M | 0.22% |
15,590
-510
| -3% | -$95.7K |
|