NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.53%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$10.3M |
| 4 |
Acuity Brands
AYI
|
$9.69M |
| 5 |
Johnson Controls International
JCI
|
$9.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$15M |
| 3 |
Becton Dickinson
BDX
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Honeywell
HON
|
$9.22M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18B
| $3.38M | 0.31% |
+39,420
| New | +$3.38M |
|
102
Itaú Unibanco
ITUB
$75.6B
| $3.29M | 0.3% |
320,018
+29,092
| +10% | +$299K |
|
103
Ametek
AME
$42.7B
| $3.19M | 0.29% |
65,700
| – | – |
|
104
Sempra
SRE
$53.9B
| $3.1M | 0.29% |
30,820
-7,870
| -20% | -$792K |
|
105
Roper Technologies
ROP
$56.6B
| $2.93M | 0.27% |
15,987
| – | – |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.92M | 0.27% |
41,190
| – | – |
|
107
D.R. Horton
DHI
$50.5B
| $2.87M | 0.26% |
104,940
| – | – |
|
108
Deere & Co
DE
$129B
| $2.81M | 0.26% |
+27,230
| New | +$2.81M |
|
109
Sealed Air
SEE
$4.78B
| $2.79M | 0.26% |
61,500
| – | – |
|
110
Dover
DOV
$24.5B
| $2.78M | 0.26% |
37,100
-5,750
| -13% | -$431K |
|
111
Valero Energy
VLO
$47.9B
| $2.72M | 0.25% |
39,740
| – | – |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $2.69M | 0.25% |
+66,460
| New | +$2.69M |
|
113
Las Vegas Sands
LVS
$39.6B
| $2.69M | 0.25% |
+50,260
| New | +$2.69M |
|
114
Axalta
AXTA
$6.77B
| $2.61M | 0.24% |
96,090
+12,910
| +16% | +$351K |
|
115
Toll Brothers
TOL
$13.3B
| $2.53M | 0.23% |
+81,700
| New | +$2.53M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.22% |
28,670
| – | – |
|
117
Tapestry
TPR
$21.4B
| $2.17M | 0.2% |
61,990
| – | – |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.2% |
69,810
| – | – |
|
119
Marathon Petroleum
MPC
$54.6B
| $2.05M | 0.19% |
40,780
| – | – |
|
120
Alaska Air
ALK
$7.22B
| $2.04M | 0.19% |
22,990
| – | – |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $2.02M | 0.19% |
23,140
+11,330
| +96% | +$991K |
|
122
Viatris
VTRS
$12.3B
| $1.98M | 0.18% |
52,000
| – | – |
|
123
Edgewell Personal Care
EPC
$1.12B
| $1.82M | 0.17% |
24,870
-5,230
| -17% | -$382K |
|
|
CPN
124
DELISTED
Calpine Corporation
CPN
| $1.76M | 0.16% |
+154,040
| New | +$1.76M |
|
125
Hain Celestial
HAIN
$163M
| $1.72M | 0.16% |
43,960
-35,010
| -44% | -$1.37M |
|