NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.18%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
145
New
10
Increased
49
Reduced
61
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
$8.95M |
| 2 |
Occidental Petroleum
OXY
|
$8.07M |
| 3 |
VF Corp
VFC
|
$6.15M |
| 4 |
BorgWarner
BWA
|
$4.51M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.23M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.91M |
| 2 |
Halliburton
HAL
|
$6.46M |
| 3 |
Marathon Petroleum
MPC
|
$5.45M |
| 4 |
APA Corp
APA
|
$4.65M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.43M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Halliburton
HAL
$19.4B
| $1.58M | 0.16% |
31,070
-127,260
| -80% | -$6.46M |
|
127
NOV
NOV
$4.94B
| $1.54M | 0.15% |
+19,330
| New | +$1.54M |
|
128
Ovintiv
OVV
$10.8B
| $1.53M | 0.15% |
84,750
+11,770
| +16% | +$212K |
|
129
Vale
VALE
$43.9B
| $1.53M | 0.15% |
100,260
| – | – |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.5M | 0.15% |
+5,430
| New | +$1.5M |
|
|
AGU
131
DELISTED
Agrium
AGU
| $1.49M | 0.15% |
16,250
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$45.4B
| $1.25M | 0.12% |
+70,900
| New | +$1.25M |
|
133
Petrobras
PBR
$79.9B
| $1.14M | 0.11% |
82,330
-3,760
| -4% | -$51.8K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $946K | 0.09% |
28,710
-14,440
| -33% | -$476K |
|
|
135
APA Corp
APA
$8.31B
| – | – |
-54,670
| Closed | -$4.65M |
|
136
Carnival Corp
CCL
$43.2B
| – | – |
-51,980
| Closed | -$1.7M |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,780
| Closed | -$2.05M |
|
138
Deere & Co
DE
$129B
| – | – |
-36,690
| Closed | -$2.99M |
|
139
D.R. Horton
DHI
$50.5B
| – | – |
-100,570
| Closed | -$1.96M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| – | – |
-77,600
| Closed | -$1.54M |
|
141
Labcorp
LH
$23.1B
| – | – |
-28,530
| Closed | -$2.83M |
|
142
MetLife
MET
$54.1B
| – | – |
-92,230
| Closed | -$4.33M |
|
143
Sealed Air
SEE
$4.78B
| – | – |
-80,680
| Closed | -$2.19M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,680
| Closed | -$3.48M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| – | – |
-51,220
| Closed | -$1.33M |
|