NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$904M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$22M |
| 3 |
Apple
AAPL
|
$18.5M |
| 4 |
Chevron
CVX
|
$15.6M |
| 5 |
Sempra
SRE
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$78.7B
| $1.04M | 0.12% |
+77,790
| New | +$1.04M |
|
|
MDCO
127
DELISTED
Medicines Co
MDCO
| $966K | 0.11% |
+31,400
| New | +$966K |
|
|
JAH
128
DELISTED
JARDEN CORPORATION
JAH
| $879K | 0.1% |
+30,150
| New | +$879K |
|
129
Voya Financial
VOYA
$7.38B
| $868K | 0.1% |
+32,080
| New | +$868K |
|
130
NCR Voyix
VYX
$1.84B
| $522K | 0.06% |
+25,770
| New | +$522K |
|