NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Citigroup
C
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$10M |
| 5 |
PepsiCo
PEP
|
$8.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Bank of America
BAC
|
$11.3M |
| 3 |
American Tower
AMT
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
XPO
XPO
|
$5.94M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$8.27B
| $2.89M | 0.22% |
50,840
+10,220
| +25% | +$580K |
|
102
CSX Corp
CSX
$60.6B
| $2.85M | 0.22% |
38,480
-16,180
| -30% | -$1.2M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $2.8M | 0.21% |
52,410
+6,190
| +13% | +$331K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $2.79M | 0.21% |
+129,730
| New | +$2.79M |
|
105
Eastman Chemical
EMN
$8.08B
| $2.77M | 0.21% |
28,940
+11,020
| +61% | +$1.06M |
|
106
Roper Technologies
ROP
$56.6B
| $2.68M | 0.2% |
9,057
+1,110
| +14% | +$329K |
|
107
Zoetis
ZTS
$69.3B
| $2.66M | 0.2% |
29,010
-9,340
| -24% | -$855K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $2.64M | 0.2% |
41,050
| – | – |
|
109
EOG Resources
EOG
$68.2B
| $2.63M | 0.2% |
20,590
-3,780
| -16% | -$482K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $2.56M | 0.2% |
18,770
| – | – |
|
111
Vail Resorts
MTN
$6.09B
| $2.48M | 0.19% |
9,050
| – | – |
|
112
ServiceNow
NOW
$190B
| $2.43M | 0.19% |
12,430
| – | – |
|
113
Delta Air Lines
DAL
$40.3B
| $2.37M | 0.18% |
40,940
| – | – |
|
114
O'Reilly Automotive
ORLY
$88B
| $2.33M | 0.18% |
6,720
-4,560
| -40% | -$1.58M |
|
115
Ametek
AME
$42.7B
| $2.33M | 0.18% |
29,470
| – | – |
|
116
Trane Technologies
TT
$92.5B
| $2.21M | 0.17% |
21,580
-19,060
| -47% | -$1.95M |
|
117
Perrigo
PRGO
$3.27B
| $2.17M | 0.17% |
30,660
| – | – |
|
118
Ecolab
ECL
$78.6B
| $2.14M | 0.16% |
13,670
| – | – |
|
119
Monster Beverage
MNST
$60.9B
| $2.08M | 0.16% |
35,760
-25,700
| -42% | -$1.5M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.16% |
42,060
+14,040
| +50% | +$679K |
|
121
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.15% |
+64,330
| New | +$1.99M |
|
122
Dover
DOV
$24.5B
| $1.87M | 0.14% |
21,120
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.13% |
26,060
-4,290
| -14% | -$289K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.12% |
9,300
+1,630
| +21% | +$284K |
|
125
Devon Energy
DVN
$22.9B
| $1.59M | 0.12% |
39,860
| – | – |
|