NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$22M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Chevron
CVX
|
$15.6M |
| 5 |
Sempra
SRE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.42% |
+53,340
| New | +$3.78M |
|
102
Canadian Pacific Kansas City
CP
$70.3B
| $3.76M | 0.42% |
+155,100
| New | +$3.76M |
|
103
General Motors
GM
$55.5B
| $3.76M | 0.42% |
+112,800
| New | +$3.76M |
|
104
Gen Digital
GEN
$18.2B
| $3.75M | 0.41% |
+166,770
| New | +$3.75M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.59M | 0.4% |
+38,890
| New | +$3.59M |
|
|
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
| $3.58M | 0.4% |
+220,140
| New | +$3.58M |
|
107
Zoetis
ZTS
$67.9B
| $3.5M | 0.39% |
+113,217
| New | +$3.5M |
|
108
Perrigo
PRGO
$3.12B
| $3.48M | 0.39% |
+28,790
| New | +$3.48M |
|
109
Chipotle Mexican Grill
CMG
$55.1B
| $3.42M | 0.38% |
+469,500
| New | +$3.42M |
|
110
Broadcom
AVGO
$1.58T
| $3.41M | 0.38% |
+912,200
| New | +$3.41M |
|
111
Franklin Resources
BEN
$13B
| $2.75M | 0.3% |
+60,570
| New | +$2.75M |
|
112
Monster Beverage
MNST
$61B
| $2.75M | 0.3% |
+271,140
| New | +$2.75M |
|
113
Royal Bank of Canada
RY
$204B
| $2.75M | 0.3% |
+47,080
| New | +$2.75M |
|
114
D.R. Horton
DHI
$54.2B
| $2.55M | 0.28% |
+119,660
| New | +$2.55M |
|
115
Scotiabank
BNS
$78.8B
| $2.46M | 0.27% |
+49,365
| New | +$2.46M |
|
116
Best Buy
BBY
$16.1B
| $2.38M | 0.26% |
+86,940
| New | +$2.38M |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $2.01M | 0.22% |
+42,060
| New | +$2.01M |
|
118
Itaú Unibanco
ITUB
$76.6B
| $1.7M | 0.19% |
+351,058
| New | +$1.7M |
|
119
Vale
VALE
$44.4B
| $1.5M | 0.17% |
+114,070
| New | +$1.5M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.15% |
+36,040
| New | +$1.37M |
|
|
AGU
121
DELISTED
Agrium
AGU
| $1.35M | 0.15% |
+15,530
| New | +$1.35M |
|
122
Amgen
AMGN
$153B
| $1.33M | 0.15% |
+13,480
| New | +$1.33M |
|
|
GG
123
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.15% |
+53,730
| New | +$1.33M |
|
124
Pentair
PNR
$18.1B
| $1.28M | 0.14% |
+33,115
| New | +$1.28M |
|
125
Ovintiv
OVV
$10.6B
| $1.14M | 0.13% |
+13,450
| New | +$1.14M |
|