NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+3.53%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.09B
AUM Growth
+$1.09B
(+2.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
150
New
19
Increased
40
Reduced
44
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Zimmer Biomet
ZBH
|
$10.3M |
| 4 |
Acuity Brands
AYI
|
$9.69M |
| 5 |
Johnson Controls International
JCI
|
$9.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$15.1M |
| 2 |
Trane Technologies
TT
|
$15M |
| 3 |
Becton Dickinson
BDX
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$11.6M |
| 5 |
Honeywell
HON
|
$9.22M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.29B
| $1.67M | 0.15% |
23,550
-11,700
| -33% | -$829K |
|
127
Hanesbrands
HBI
$2.18B
| $1.61M | 0.15% |
74,770
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.15% |
41,930
| – | – |
|
129
ServiceNow
NOW
$188B
| $1.59M | 0.15% |
21,370
+380
| +2% | +$28.2K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $1.58M | 0.15% |
+24,240
| New | +$1.58M |
|
|
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.14% |
121,480
-147,870
| -55% | -$1.85M |
|
|
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.14% |
63,810
| – | – |
|
133
A.O. Smith
AOS
$9.92B
| $1.44M | 0.13% |
30,400
+11,350
| +60% | +$538K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.13% |
80,440
-115,780
| -59% | -$2M |
|
135
Molson Coors Class B
TAP
$9.88B
| $1.35M | 0.12% |
+13,900
| New | +$1.35M |
|
136
Freeport-McMoran
FCX
$65.9B
| $1.24M | 0.11% |
94,070
-93,700
| -50% | -$1.24M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.11% |
8,720
| – | – |
|
138
Coterra Energy
CTRA
$18.6B
| $859K | 0.08% |
36,750
| – | – |
|
139
Ovintiv
OVV
$10.8B
| $631K | 0.06% |
+53,790
| New | +$631K |
|
140
Diamondback Energy
FANG
$41.9B
| $498K | 0.05% |
4,930
| – | – |
|
141
CBRE Group
CBRE
$46.9B
| – | – |
-156,740
| Closed | -$4.39M |
|
142
Dollar General
DG
$24.1B
| – | – |
-43,940
| Closed | -$3.08M |
|
|
HES
143
DELISTED
Hess
HES
| – | – |
-32,750
| Closed | -$1.76M |
|
144
Illinois Tool Works
ITW
$76.2B
| – | – |
-35,500
| Closed | -$4.26M |
|
145
NiSource
NI
$19.7B
| – | – |
-99,860
| Closed | -$2.41M |
|
146
Nike
NKE
$110B
| – | – |
-103,750
| Closed | -$5.46M |
|
147
Sherwin-Williams
SHW
$90.5B
| – | – |
-33,120
| Closed | -$9.16M |
|
148
VF Corp
VFC
$5.88B
| – | – |
-51,850
| Closed | -$2.91M |
|
|
149
Wells Fargo
WFC
$260B
| – | – |
-341,642
| Closed | -$15.1M |
|
|
150
Exxon Mobil
XOM
$479B
| – | – |
-132,470
| Closed | -$11.6M |
|