NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.39%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
131
New
22
Increased
18
Reduced
53
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.9M |
| 2 |
Honeywell
HON
|
$12.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
Simon Property Group
SPG
|
$8.19M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 3 |
RTX Corp
RTX
|
$7.98M |
| 4 |
Kinder Morgan
KMI
|
$6.97M |
| 5 |
Marathon Petroleum
MPC
|
$5.77M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kinder Morgan
KMI
$59.4B
| – | – |
-251,950
| Closed | -$6.97M |
|
127
Lam Research
LRCX
$123B
| – | – |
-52,540
| Closed | -$3.43M |
|
128
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-12,770
| Closed | -$3.19M |
|
129
PayPal
PYPL
$66.2B
| – | – |
-82,270
| Closed | -$2.55M |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| – | – |
-41,990
| Closed | -$3.82M |
|
131
American Express
AXP
$230B
| – | – |
-75,870
| Closed | -$5.63M |
|