NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
45
Reduced
29
Closed
17
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$16.6M |
| 2 |
Becton Dickinson
BDX
|
$15.3M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Intel
INTC
|
$9.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.2M |
| 2 |
Amgen
AMGN
|
$14M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.9M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $3.57M | 0.32% |
110,890
-36,310
| -25% | -$1.17M |
|
102
Sealed Air
SEE
$4.71B
| $3.42M | 0.31% |
66,520
| – | – |
|
103
NCR Voyix
VYX
$1.76B
| $3.33M | 0.3% |
110,770
+11,360
| +11% | +$342K |
|
104
Robert Half
RHI
$3.81B
| $3.06M | 0.28% |
55,140
+7,340
| +15% | +$407K |
|
105
NiSource
NI
$19.8B
| $3.01M | 0.27% |
66,080
-13,870
| -17% | -$632K |
|
106
Booking.com
BKNG
$178B
| $2.86M | 0.26% |
2,480
-330
| -12% | -$380K |
|
107
EOG Resources
EOG
$68.6B
| $2.82M | 0.25% |
32,220
| – | – |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.25% |
69,300
| – | – |
|
|
HES
109
DELISTED
Hess
HES
| $2.68M | 0.24% |
40,000
| – | – |
|
110
Itaú Unibanco
ITUB
$75.3B
| $2.46M | 0.22% |
224,579
| – | – |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.2% |
52,990
| – | – |
|
112
O'Reilly Automotive
ORLY
$87.7B
| $2.13M | 0.19% |
9,430
| – | – |
|
|
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.16% |
37,010
| – | – |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.15% |
+50,890
| New | +$1.71M |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.7M | 0.15% |
54,790
+10,680
| +24% | +$331K |
|
116
Netflix
NFLX
$515B
| $1.58M | 0.14% |
+2,400
| New | +$1.58M |
|
117
Diamondback Energy
FANG
$43.1B
| $372K | 0.03% |
+4,930
| New | +$372K |
|
118
Alcoa
AA
$7.98B
| – | – |
-130,150
| Closed | -$1.68M |
|
119
Bath & Body Works
BBWI
$6.22B
| – | – |
-37,600
| Closed | -$3.55M |
|
120
Best Buy
BBY
$15.6B
| – | – |
-38,210
| Closed | -$1.44M |
|
121
Crown Castle
CCI
$42.5B
| – | – |
-45,110
| Closed | -$3.72M |
|
122
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-3,070
| Closed | -$2M |
|
|
123
Chevron
CVX
$325B
| – | – |
-154,034
| Closed | -$16.2M |
|
|
124
Danaher
DHR
$145B
| – | – |
-126,150
| Closed | -$10.7M |
|
125
Dollar Tree
DLTR
$23.2B
| – | – |
-27,660
| Closed | -$2.25M |
|