NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.06B
AUM Growth
+$1.06B
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
147
New
16
Increased
29
Reduced
55
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.5M |
| 2 |
XPO
XPO
|
$15.8M |
| 3 |
Honeywell
HON
|
$9.65M |
| 4 |
Newell Brands
NWL
|
$9.12M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.15M |
Top Sells
| 1 |
Republic Services
RSG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.8M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Merck
MRK
|
$9.7M |
| 5 |
Occidental Petroleum
OXY
|
$8.49M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.14% |
41,930
-20,000
| -32% | -$715K |
|
|
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.14% |
63,810
| – | – |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.11% |
8,720
-2,860
| -25% | -$384K |
|
129
Coterra Energy
CTRA
$18.7B
| $949K | 0.09% |
36,750
-14,890
| -29% | -$385K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $939K | 0.09% |
11,810
-4,790
| -29% | -$381K |
|
131
Diamondback Energy
FANG
$43.1B
| $476K | 0.04% |
4,930
| – | – |
|
132
Bank of America
BAC
$376B
| – | – |
-257,350
| Closed | -$3.42M |
|
|
133
Crown Castle
CCI
$43.2B
| – | – |
-100,540
| Closed | -$10.2M |
|
|
134
Walt Disney
DIS
$213B
| – | – |
-109,929
| Closed | -$10.8M |
|
135
Eversource Energy
ES
$23.8B
| – | – |
-82,560
| Closed | -$4.95M |
|
|
B
136
Barrick Mining Corporation
B
$45.4B
| – | – |
-39,630
| Closed | -$846K |
|
|
137
Merck
MRK
$210B
| – | – |
-168,330
| Closed | -$9.7M |
|
|
138
Occidental Petroleum
OXY
$46.9B
| – | – |
-112,410
| Closed | -$8.49M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-13,470
| Closed | -$1.61M |
|
|
LLTC
140
DELISTED
Linear Technology Corp
LLTC
| – | – |
-83,910
| Closed | -$3.9M |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-65,350
| Closed | -$2.78M |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-39,380
| Closed | -$2.38M |
|
143
Voya Financial
VOYA
$7.24B
| – | – |
-133,460
| Closed | -$3.31M |
|
144
NCR Voyix
VYX
$1.82B
| – | – |
-93,000
| Closed | -$2.58M |
|
145
RTX Corp
RTX
$212B
| – | – |
-71,891
| Closed | -$7.37M |
|
146
Molson Coors Class B
TAP
$9.98B
| – | – |
-60,780
| Closed | -$6.15M |
|
147
Tesla
TSLA
$1.08T
| – | – |
-10,900
| Closed | -$2.31M |
|