NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.5M |
| 2 |
XPO
XPO
|
$15.8M |
| 3 |
Honeywell
HON
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.12M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Merck
MRK
|
$9.7M |
| 5 |
Occidental Petroleum
OXY
|
$8.49M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $3.07M | 0.29% |
46,090
-5,260
| -10% | -$350K |
|
102
Roper Technologies
ROP
$56.6B
| $2.92M | 0.28% |
15,987
| – | – |
|
103
VF Corp
VFC
$5.91B
| $2.91M | 0.27% |
51,850
-110,800
| -68% | -$6.21M |
|
104
Sealed Air
SEE
$4.78B
| $2.82M | 0.27% |
61,500
| – | – |
|
105
Hain Celestial
HAIN
$162M
| $2.81M | 0.27% |
78,970
-171,300
| -68% | -$6.1M |
|
106
TJX Companies
TJX
$152B
| $2.71M | 0.26% |
36,230
| – | – |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $2.68M | 0.25% |
28,670
-8,740
| -23% | -$816K |
|
108
Masco
MAS
$15.4B
| $2.57M | 0.24% |
74,990
-97,300
| -56% | -$3.34M |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.23% |
269,350
| – | – |
|
110
NiSource
NI
$19.9B
| $2.41M | 0.23% |
99,860
-17,410
| -15% | -$420K |
|
111
Edgewell Personal Care
EPC
$1.12B
| $2.39M | 0.23% |
30,100
-3,930
| -12% | -$313K |
|
112
Foot Locker
FL
$2.36B
| $2.39M | 0.23% |
35,250
| – | – |
|
113
Axalta
AXTA
$6.77B
| $2.35M | 0.22% |
83,180
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $2.28M | 0.22% |
+48,880
| New | +$2.28M |
|
115
Tapestry
TPR
$21.2B
| $2.27M | 0.21% |
61,990
| – | – |
|
116
Valero Energy
VLO
$47.2B
| $2.11M | 0.2% |
39,740
-39,750
| -50% | -$2.11M |
|
117
Freeport-McMoran
FCX
$63.7B
| $2.04M | 0.19% |
187,770
| – | – |
|
118
Viatris
VTRS
$12.3B
| $1.98M | 0.19% |
52,000
| – | – |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 0.19% |
+69,810
| New | +$1.98M |
|
120
Hanesbrands
HBI
$2.23B
| $1.89M | 0.18% |
74,770
| – | – |
|
121
A.O. Smith
AOS
$9.99B
| $1.88M | 0.18% |
19,050
-11,970
| -39% | -$1.18M |
|
|
HES
122
DELISTED
Hess
HES
| $1.76M | 0.17% |
32,750
-13,820
| -30% | -$741K |
|
123
ServiceNow
NOW
$190B
| $1.66M | 0.16% |
+20,990
| New | +$1.66M |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.16% |
40,780
-17,730
| -30% | -$720K |
|
125
Alaska Air
ALK
$7.24B
| $1.51M | 0.14% |
+22,990
| New | +$1.51M |
|