NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.56%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
-$12.3M
(-1.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
137
New
14
Increased
38
Reduced
46
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$11.2M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
Trane Technologies
TT
|
$9.33M |
| 4 |
Abbott
ABT
|
$7.49M |
| 5 |
McDonald's
MCD
|
$7.16M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$11.7M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Roper Technologies
ROP
|
$11.7M |
| 4 |
Medtronic
MDT
|
$9.44M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.81M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $2.81M | 0.27% |
64,360
| – | – |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $2.76M | 0.26% |
67,940
+30,930
| +84% | +$1.26M |
|
103
Tapestry
TPR
$21.7B
| $2.63M | 0.25% |
65,500
-28,980
| -31% | -$1.16M |
|
|
HES
104
DELISTED
Hess
HES
| $2.58M | 0.25% |
+49,090
| New | +$2.58M |
|
105
Axalta
AXTA
$6.89B
| $2.58M | 0.24% |
88,260
| – | – |
|
106
Viatris
VTRS
$12.2B
| $2.54M | 0.24% |
54,770
| – | – |
|
107
Itaú Unibanco
ITUB
$76.6B
| $2.5M | 0.24% |
640,501
| – | – |
|
108
A.O. Smith
AOS
$10.3B
| $2.5M | 0.24% |
+65,420
| New | +$2.5M |
|
109
Foot Locker
FL
$2.29B
| $2.41M | 0.23% |
37,290
| – | – |
|
110
Halliburton
HAL
$18.8B
| $2.41M | 0.23% |
67,350
-32,060
| -32% | -$1.15M |
|
111
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.21% |
60,200
+23,460
| +64% | +$872K |
|
112
Hanesbrands
HBI
$2.27B
| $2.23M | 0.21% |
78,770
| – | – |
|
|
NBL
113
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.19% |
+65,130
| New | +$2.05M |
|
|
DPLO
114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.92M | 0.18% |
70,220
-10,840
| -13% | -$297K |
|
115
Crown Castle
CCI
$41.9B
| $1.52M | 0.14% |
+17,530
| New | +$1.52M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $1.39M | 0.13% |
31,600
| – | – |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.13% |
13,470
-43,610
| -76% | -$4.41M |
|
118
CBRE Group
CBRE
$48.9B
| $1.35M | 0.13% |
+46,750
| New | +$1.35M |
|
119
Coterra Energy
CTRA
$18.3B
| $1.17M | 0.11% |
51,640
-29,790
| -37% | -$677K |
|
|
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.11% |
11,580
+3,650
| +46% | +$355K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $984K | 0.09% |
11,450
+4,000
| +54% | +$344K |
|
|
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
| $871K | 0.08% |
+42,610
| New | +$871K |
|
123
Diamondback Energy
FANG
$40.2B
| $565K | 0.05% |
7,330
-56,930
| -89% | -$4.39M |
|
124
Core Laboratories
CLB
$592M
| – | – |
-11,130
| Closed | -$1.21M |
|
125
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-147,350
| Closed | -$3.76M |
|