NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.46%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.05B
AUM Growth
+$1.05B
(-0.76%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
144
New
21
Increased
19
Reduced
84
Closed
13
Top Buys
| 1 |
AT&T
T
|
$25.6M |
| 2 |
Republic Services
RSG
|
$14.3M |
| 3 |
Capital One
COF
|
$9.4M |
| 4 |
Dover
DOV
|
$8.94M |
| 5 |
Crown Castle
CCI
|
$8.42M |
Top Sells
| 1 |
Verizon
VZ
|
$23.2M |
| 2 |
Lockheed Martin
LMT
|
$15M |
| 3 |
Delta Air Lines
DAL
|
$12.2M |
| 4 |
Bank of America
BAC
|
$10.7M |
| 5 |
Chevron
CVX
|
$8.81M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.13% |
11,580
| – | – |
|
127
Coterra Energy
CTRA
$18.7B
| $1.33M | 0.13% |
51,640
| – | – |
|
|
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | 0.12% |
63,810
+21,200
| +50% | +$427K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $1.24M | 0.12% |
16,600
+5,150
| +45% | +$386K |
|
|
B
130
Barrick Mining Corporation
B
$45.4B
| $846K | 0.08% |
+39,630
| New | +$846K |
|
131
Diamondback Energy
FANG
$43.1B
| $450K | 0.04% |
4,930
-2,400
| -33% | -$219K |
|
132
Simon Property Group
SPG
$59B
| – | – |
-28,290
| Closed | -$5.88M |
|
133
Terex
TEX
$3.28B
| – | – |
-115,100
| Closed | -$2.86M |
|
134
Verisk Analytics
VRSK
$37.5B
| – | – |
-35,420
| Closed | -$2.83M |
|
|
135
Verizon
VZ
$186B
| – | – |
-429,856
| Closed | -$23.2M |
|
|
DPLO
136
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-70,220
| Closed | -$1.92M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| – | – |
-31,600
| Closed | -$1.39M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| – | – |
-84,440
| Closed | -$3.11M |
|
|
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-64,360
| Closed | -$2.81M |
|
|
JAH
140
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-60,225
| Closed | -$3.55M |
|
|
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-67,940
| Closed | -$2.76M |
|
142
Cognizant
CTSH
$35.3B
| – | – |
-64,360
| Closed | -$4.04M |
|
|
143
Delta Air Lines
DAL
$40.3B
| – | – |
-250,830
| Closed | -$12.2M |
|
144
Hershey
HSY
$37.3B
| – | – |
-49,090
| Closed | -$4.52M |
|