NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$10.1M
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
101
DELISTED
Cypress Semiconductor
CY
| $3.06M | 0.26% |
+203,700
| New | +$3.06M |
|
102
CBRE Group
CBRE
$48.9B
| $2.96M | 0.25% |
+78,140
| New | +$2.96M |
|
103
Trane Technologies
TT
$92.1B
| $2.85M | 0.24% |
31,980
+3,960
| +14% | +$353K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $2.69M | 0.23% |
24,730
-3,940
| -14% | -$428K |
|
|
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | 0.23% |
100,050
| – | – |
|
106
Perrigo
PRGO
$3.12B
| $2.6M | 0.22% |
30,660
| – | – |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $2.39M | 0.2% |
23,140
| – | – |
|
108
Dover
DOV
$24.4B
| $2.34M | 0.2% |
31,705
-8,320
| -21% | -$614K |
|
109
Toll Brothers
TOL
$14.2B
| $2.3M | 0.2% |
55,560
| – | – |
|
110
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.19% |
40,780
| – | – |
|
111
D.R. Horton
DHI
$54.2B
| $2.28M | 0.19% |
57,010
-10,820
| -16% | -$432K |
|
112
Autodesk
ADSK
$69.5B
| $2.25M | 0.19% |
20,080
| – | – |
|
113
Parker-Hannifin
PH
$96.1B
| $2.23M | 0.19% |
12,750
-2,360
| -16% | -$413K |
|
114
Royal Caribbean
RCL
$95.7B
| $2.21M | 0.19% |
18,630
-3,330
| -15% | -$395K |
|
115
Roper Technologies
ROP
$55.8B
| $2.21M | 0.19% |
9,067
| – | – |
|
116
Coterra Energy
CTRA
$18.3B
| $2.09M | 0.18% |
78,260
| – | – |
|
117
Sherwin-Williams
SHW
$92.9B
| $2M | 0.17% |
+16,770
| New | +$2M |
|
118
Masco
MAS
$15.9B
| $1.97M | 0.17% |
50,450
| – | – |
|
119
Deere & Co
DE
$128B
| $1.96M | 0.17% |
15,590
-8,400
| -35% | -$1.05M |
|
120
Axalta
AXTA
$6.89B
| $1.9M | 0.16% |
65,610
| – | – |
|
121
Edgewell Personal Care
EPC
$1.09B
| $1.81M | 0.15% |
24,870
| – | – |
|
122
A.O. Smith
AOS
$10.3B
| $1.81M | 0.15% |
30,400
| – | – |
|
123
Canadian Natural Resources
CNQ
$63.2B
| $1.61M | 0.14% |
98,179
+32,365
| +49% | +$531K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | 0.14% |
30,514
| – | – |
|
125
Pool Corp
POOL
$12.4B
| $1.51M | 0.13% |
+13,970
| New | +$1.51M |
|