NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
49
Reduced
61
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$8.95M |
| 2 |
Occidental Petroleum
OXY
|
$8.07M |
| 3 |
VF Corp
VFC
|
$6.15M |
| 4 |
BorgWarner
BWA
|
$4.51M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.23M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.91M |
| 2 |
Halliburton
HAL
|
$6.46M |
| 3 |
Marathon Petroleum
MPC
|
$5.45M |
| 4 |
APA Corp
APA
|
$4.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.37% |
69,360
-18,250
| -21% | -$997K |
|
102
Accenture
ACN
$162B
| $3.79M | 0.37% |
46,080
-21,800
| -32% | -$1.79M |
|
103
Toll Brothers
TOL
$13.4B
| $3.6M | 0.36% |
97,260
+86,480
| +802% | +$3.2M |
|
104
Macy's
M
$3.59B
| $3.59M | 0.35% |
67,190
-17,490
| -21% | -$934K |
|
105
PTC
PTC
$25.6B
| $3.41M | 0.34% |
+96,390
| New | +$3.41M |
|
106
American Tower
AMT
$95.5B
| $3.3M | 0.33% |
41,298
| – | – |
|
107
Zoetis
ZTS
$69.3B
| $3.22M | 0.32% |
98,418
-58,276
| -37% | -$1.91M |
|
|
CPN
108
DELISTED
Calpine Corporation
CPN
| $3.17M | 0.31% |
162,707
| – | – |
|
109
Best Buy
BBY
$15.6B
| $3.16M | 0.31% |
79,310
-7,630
| -9% | -$304K |
|
|
TYC
110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.09M | 0.3% |
75,183
+24,680
| +49% | +$1.01M |
|
111
Royal Bank of Canada
RY
$205B
| $2.89M | 0.29% |
43,050
| – | – |
|
112
Scotiabank
BNS
$77.6B
| $2.87M | 0.28% |
45,870
| – | – |
|
113
Equinix
EQIX
$76.9B
| $2.81M | 0.28% |
15,840
| – | – |
|
114
Lam Research
LRCX
$127B
| $2.61M | 0.26% |
47,950
-17,050
| -26% | -$928K |
|
115
NetApp
NTAP
$22.6B
| $2.44M | 0.24% |
59,400
-22,710
| -28% | -$934K |
|
116
Herc Holdings
HRI
$4.35B
| $2.38M | 0.23% |
83,050
+50,020
| +151% | +$1.43M |
|
|
117
Pfizer
PFE
$141B
| $2.31M | 0.23% |
75,260
-258,346
| -77% | -$7.91M |
|
|
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.3M | 0.23% |
259,360
+23,070
| +10% | +$205K |
|
119
Monster Beverage
MNST
$60.9B
| $2.12M | 0.21% |
31,260
-21,960
| -41% | -$1.49M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $2.09M | 0.21% |
37,310
+27,250
| +271% | +$1.53M |
|
121
PPG Industries
PPG
$25.1B
| $2.08M | 0.2% |
+10,940
| New | +$2.08M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $2.03M | 0.2% |
22,600
+16,570
| +275% | +$1.49M |
|
123
LKQ Corp
LKQ
$8.39B
| $1.91M | 0.19% |
+58,030
| New | +$1.91M |
|
124
Itaú Unibanco
ITUB
$77B
| $1.71M | 0.17% |
125,672
-6,110
| -5% | -$82.9K |
|
|
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
| $1.59M | 0.16% |
25,210
+10,810
| +75% | +$683K |
|