NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$925M
AUM Growth
+$925M
(+2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
148
New
18
Increased
51
Reduced
57
Closed
13
Top Buys
| 1 |
Pentair
PNR
|
$9.2M |
| 2 |
NCR Voyix
VYX
|
$7.75M |
| 3 |
Amgen
AMGN
|
$7.57M |
| 4 |
PNC Financial Services
PNC
|
$5.8M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.91M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.35M |
| 2 |
Labcorp
LH
|
$6.16M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.4M |
| 5 |
Exelon
EXC
|
$5.27M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.9B
| $1.33M | 0.14% |
86,090
+8,300
| +11% | +$129K |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.14% |
51,220
-2,510
| -5% | -$65.3K |
|
128
Ovintiv
OVV
$10.8B
| $1.27M | 0.14% |
72,980
+5,730
| +9% | +$99.3K |
|
129
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.12% |
+29,620
| New | +$1.14M |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $926K | 0.1% |
+14,400
| New | +$926K |
|
131
Estee Lauder
EL
$33B
| $882K | 0.1% |
+12,620
| New | +$882K |
|
132
Herc Holdings
HRI
$4.35B
| $732K | 0.08% |
+33,030
| New | +$732K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $488K | 0.05% |
+6,030
| New | +$488K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $464K | 0.05% |
10,060
-32,000
| -76% | -$1.48M |
|
135
Toll Brothers
TOL
$13.4B
| $350K | 0.04% |
+10,780
| New | +$350K |
|
136
CSX Corp
CSX
$60.6B
| – | – |
-186,710
| Closed | -$4.33M |
|
|
137
Exelon
EXC
$44.1B
| – | – |
-170,770
| Closed | -$5.27M |
|
138
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-282,008
| Closed | -$5.09M |
|
139
NVIDIA
NVDA
$4.24T
| – | – |
-271,420
| Closed | -$3.81M |
|
140
Occidental Petroleum
OXY
$46.9B
| – | – |
-43,188
| Closed | -$3.85M |
|
141
Perrigo
PRGO
$3.27B
| – | – |
-28,790
| Closed | -$3.48M |
|
142
Teradata
TDC
$1.98B
| – | – |
-104,674
| Closed | -$5.26M |
|
|
143
Thermo Fisher Scientific
TMO
$186B
| – | – |
-63,840
| Closed | -$5.4M |
|
|
144
Tapestry
TPR
$21.2B
| – | – |
-146,285
| Closed | -$8.35M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-38,890
| Closed | -$3.59M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-59,642
| Closed | -$4.73M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| – | – |
-191,090
| Closed | -$4.51M |
|
|
ADT
148
DELISTED
ADT CORP
ADT
| – | – |
-106,181
| Closed | -$4.23M |
|