NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.42%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.4%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
134
New
8
Increased
45
Reduced
29
Closed
17
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$16.6M |
| 2 |
Becton Dickinson
BDX
|
$15.3M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Intel
INTC
|
$9.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.2M |
| 2 |
Amgen
AMGN
|
$14M |
| 3 |
DuPont de Nemours
DD
|
$13.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.9M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.99% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| – | – |
-113,902
| Closed | -$5.7M |
|
127
J.M. Smucker
SJM
$11.7B
| – | – |
-37,360
| Closed | -$4.32M |
|
128
Toll Brothers
TOL
$13.3B
| – | – |
-76,950
| Closed | -$3.03M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| – | – |
-29,350
| Closed | -$2.41M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-32,430
| Closed | -$3.31M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-17,300
| Closed | -$3M |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| – | – |
-36,380
| Closed | -$2.31M |
|
|
CTRX
133
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-183,040
| Closed | -$10.9M |
|
|
LO
134
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-58,900
| Closed | -$3.85M |
|