NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$997M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
136
New
19
Increased
41
Reduced
36
Closed
27
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18.7M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
Chevron
CVX
|
$10.7M |
| 4 |
Comcast
CMCSA
|
$9.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 3 |
Sempra
SRE
|
$12.6M |
| 4 |
UnitedHealth
UNH
|
$10.7M |
| 5 |
Oracle
ORCL
|
$9.45M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| $2.68M | 0.27% |
+37,290
| New | +$2.68M |
|
102
PayPal
PYPL
$65.4B
| $2.55M | 0.26% |
+82,270
| New | +$2.55M |
|
103
NCR Voyix
VYX
$1.74B
| $2.52M | 0.25% |
180,555
| – | – |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $2.44M | 0.24% |
84,440
+15,140
| +22% | +$438K |
|
105
Itaú Unibanco
ITUB
$75.4B
| $2.22M | 0.22% |
737,746
+193,871
| +36% | +$583K |
|
106
Core Laboratories
CLB
$585M
| $1.78M | 0.18% |
+17,860
| New | +$1.78M |
|
107
Netflix
NFLX
$534B
| $1.74M | 0.17% |
16,800
| – | – |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $1.49M | 0.15% |
37,010
| – | – |
|
109
Diamondback Energy
FANG
$41.3B
| $1.21M | 0.12% |
18,720
+13,790
| +280% | +$891K |
|
110
Amgen
AMGN
$151B
| – | – |
-50,180
| Closed | -$7.7M |
|
111
Ball Corp
BALL
$13.7B
| – | – |
-104,520
| Closed | -$3.67M |
|
112
BorgWarner
BWA
$9.49B
| – | – |
-89,664
| Closed | -$4.49M |
|
113
Cardinal Health
CAH
$35.7B
| – | – |
-90,680
| Closed | -$7.59M |
|
114
Chubb
CB
$112B
| – | – |
-70,014
| Closed | -$7.12M |
|
115
Carnival Corp
CCL
$43.1B
| – | – |
-79,150
| Closed | -$3.91M |
|
116
Cummins
CMI
$55.2B
| – | – |
-49,280
| Closed | -$6.46M |
|
|
117
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-426,550
| Closed | -$13.7M |
|
118
CVS Health
CVS
$93.5B
| – | – |
-70,760
| Closed | -$7.42M |
|
119
eBay
EBAY
$42.5B
| – | – |
-170,169
| Closed | -$4.31M |
|
120
FedEx
FDX
$53.2B
| – | – |
-29,100
| Closed | -$4.96M |
|
|
HES
121
DELISTED
Hess
HES
| – | – |
-40,000
| Closed | -$2.68M |
|
122
Johnson Controls International
JCI
$70.1B
| – | – |
-91,795
| Closed | -$4.76M |
|
123
Macy's
M
$4.61B
| – | – |
-58,540
| Closed | -$3.95M |
|
124
NiSource
NI
$18.8B
| – | – |
-168,174
| Closed | -$3.01M |
|
|
125
Oracle
ORCL
$626B
| – | – |
-234,560
| Closed | -$9.45M |
|