NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.46%
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
+$1.05B
(-0.76%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
84
Closed
13
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
Republic Services
RSG
|
$14.3M |
| 3 |
Capital One
COF
|
$9.4M |
| 4 |
Dover
DOV
|
$8.94M |
| 5 |
Crown Castle
CCI
|
$8.42M |
Top Sells
| 1 |
Verizon
VZ
|
$23.2M |
| 2 |
Lockheed Martin
LMT
|
$15M |
| 3 |
Delta Air Lines
DAL
|
$12.2M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.81M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $3.01M | 0.29% |
+69,070
| New | +$3.01M |
|
102
Edgewell Personal Care
EPC
$1.12B
| $2.87M | 0.27% |
34,030
-1,810
| -5% | -$153K |
|
103
Sealed Air
SEE
$4.78B
| $2.83M | 0.27% |
61,500
-3,330
| -5% | -$153K |
|
|
HES
104
DELISTED
Hess
HES
| $2.8M | 0.27% |
46,570
-2,520
| -5% | -$151K |
|
105
TJX Companies
TJX
$152B
| $2.8M | 0.27% |
36,230
-20,170
| -36% | -$1.56M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.78M | 0.27% |
65,350
-40,940
| -39% | -$1.74M |
|
107
Itaú Unibanco
ITUB
$77B
| $2.75M | 0.26% |
290,926
| – | – |
|
108
A.O. Smith
AOS
$9.99B
| $2.73M | 0.26% |
31,020
-1,690
| -5% | -$149K |
|
109
Roper Technologies
ROP
$56.6B
| $2.73M | 0.26% |
15,987
-770
| -5% | -$131K |
|
110
NCR Voyix
VYX
$1.82B
| $2.58M | 0.25% |
93,000
-17,770
| -16% | -$493K |
|
111
Tapestry
TPR
$21.2B
| $2.53M | 0.24% |
61,990
-3,510
| -5% | -$143K |
|
112
Halliburton
HAL
$19.4B
| $2.52M | 0.24% |
55,700
-11,650
| -17% | -$528K |
|
|
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.47M | 0.24% |
269,350
-16,520
| -6% | -$152K |
|
|
MDVN
114
DELISTED
MEDIVATION, INC.
MDVN
| $2.38M | 0.23% |
39,380
-40,020
| -50% | -$2.41M |
|
115
Tesla
TSLA
$1.08T
| $2.31M | 0.22% |
10,900
-26,190
| -71% | -$5.56M |
|
116
Viatris
VTRS
$12.3B
| $2.25M | 0.21% |
52,000
-2,770
| -5% | -$120K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $2.22M | 0.21% |
61,930
-3,200
| -5% | -$115K |
|
118
Marathon Petroleum
MPC
$54.6B
| $2.22M | 0.21% |
58,510
-1,690
| -3% | -$64.2K |
|
119
Axalta
AXTA
$6.77B
| $2.21M | 0.21% |
83,180
-5,080
| -6% | -$135K |
|
120
Freeport-McMoran
FCX
$63.7B
| $2.09M | 0.2% |
+187,770
| New | +$2.09M |
|
121
EOG Resources
EOG
$68.2B
| $2.07M | 0.2% |
+24,790
| New | +$2.07M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.19% |
+132,800
| New | +$1.99M |
|
123
Foot Locker
FL
$2.36B
| $1.93M | 0.18% |
35,250
-2,040
| -5% | -$112K |
|
124
Hanesbrands
HBI
$2.23B
| $1.88M | 0.18% |
74,770
-4,000
| -5% | -$101K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.15% |
13,470
| – | – |
|