NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.39%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Honeywell
HON
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
Simon Property Group
SPG
|
$8.19M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 3 |
RTX Corp
RTX
|
$7.98M |
| 4 |
Kinder Morgan
KMI
|
$6.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.77M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.96M | 0.28% |
322,170
| – | – |
|
102
Sealed Air
SEE
$4.71B
| $2.89M | 0.27% |
64,830
| – | – |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $2.81M | 0.26% |
84,440
| – | – |
|
|
DPLO
104
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.77M | 0.26% |
+81,060
| New | +$2.77M |
|
105
Occidental Petroleum
OXY
$47.3B
| $2.73M | 0.26% |
40,310
-32,710
| -45% | -$2.21M |
|
106
NCR Voyix
VYX
$1.75B
| $2.71M | 0.25% |
110,770
| – | – |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.24% |
75,440
-136,220
| -64% | -$4.56M |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $2.53M | 0.24% |
64,360
-22,380
| -26% | -$878K |
|
109
Foot Locker
FL
$2.3B
| $2.43M | 0.23% |
37,290
| – | – |
|
110
Axalta
AXTA
$6.72B
| $2.35M | 0.22% |
+88,260
| New | +$2.35M |
|
111
Hanesbrands
HBI
$2.16B
| $2.32M | 0.22% |
78,770
-150,830
| -66% | -$4.44M |
|
112
EOG Resources
EOG
$68.8B
| $2.25M | 0.21% |
31,720
-11,190
| -26% | -$792K |
|
113
Masco
MAS
$15.2B
| $2.23M | 0.21% |
+78,880
| New | +$2.23M |
|
114
Netflix
NFLX
$516B
| $1.92M | 0.18% |
16,800
| – | – |
|
|
115
Marathon Petroleum
MPC
$54.8B
| $1.9M | 0.18% |
36,740
-111,340
| -75% | -$5.77M |
|
116
Itaú Unibanco
ITUB
$75.6B
| $1.89M | 0.18% |
290,926
-44,170
| -13% | -$288K |
|
117
Valero Energy
VLO
$47.9B
| $1.83M | 0.17% |
+25,880
| New | +$1.83M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $1.46M | 0.14% |
+31,600
| New | +$1.46M |
|
119
Coterra Energy
CTRA
$18.9B
| $1.44M | 0.14% |
+81,430
| New | +$1.44M |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $1.44M | 0.14% |
37,010
| – | – |
|
121
Core Laboratories
CLB
$551M
| $1.21M | 0.11% |
11,130
-6,730
| -38% | -$732K |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $785K | 0.07% |
+7,450
| New | +$785K |
|
|
XEC
123
DELISTED
CIMAREX ENERGY CO
XEC
| $709K | 0.07% |
+7,930
| New | +$709K |
|
124
CBRE Group
CBRE
$47.5B
| – | – |
-136,730
| Closed | -$4.38M |
|
125
Colgate-Palmolive
CL
$68.2B
| – | – |
-88,790
| Closed | -$5.64M |
|