NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Eversource Energy
ES
|
$5.37M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $1.72M | 0.15% |
50,450
-97,750
| -66% | -$3.32M |
|
|
CPN
127
DELISTED
Calpine Corporation
CPN
| $1.7M | 0.15% |
154,040
| – | – |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $1.7M | 0.15% |
57,030
-12,780
| -18% | -$380K |
|
129
Incyte
INCY
$16.9B
| $1.68M | 0.15% |
12,560
-36,400
| -74% | -$4.87M |
|
130
Hain Celestial
HAIN
$164M
| $1.64M | 0.15% |
43,960
| – | – |
|
131
Macy's
M
$4.64B
| $1.6M | 0.14% |
53,850
-62,240
| -54% | -$1.84M |
|
132
Patterson-UTI
PTEN
$2.18B
| $1.59M | 0.14% |
+65,640
| New | +$1.59M |
|
133
A.O. Smith
AOS
$10.3B
| $1.56M | 0.14% |
30,400
| – | – |
|
|
BHI
134
DELISTED
Baker Hughes
BHI
| $1.45M | 0.13% |
24,240
| – | – |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.13% |
41,930
| – | – |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.11% |
80,440
| – | – |
|
137
Freeport-McMoran
FCX
$66.5B
| $1.26M | 0.11% |
94,070
| – | – |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.09% |
8,720
| – | – |
|
139
Coterra Energy
CTRA
$18.3B
| $879K | 0.08% |
36,750
| – | – |
|
140
Ovintiv
OVV
$10.6B
| $630K | 0.06% |
10,758
| – | – |
|
141
Diamondback Energy
FANG
$40.2B
| $511K | 0.05% |
4,930
| – | – |
|
142
Alaska Air
ALK
$7.28B
| $387K | 0.03% |
4,200
-18,790
| -82% | -$1.73M |
|
|
143
American International
AIG
$43.9B
| – | – |
-135,830
| Closed | -$8.87M |
|
|
144
Capital One
COF
$142B
| – | – |
-94,950
| Closed | -$8.28M |
|
145
Exelon
EXC
$43.9B
| – | – |
-183,648
| Closed | -$4.65M |
|
146
Hanesbrands
HBI
$2.27B
| – | – |
-74,770
| Closed | -$1.61M |
|
|
147
Intel
INTC
$107B
| – | – |
-290,860
| Closed | -$10.6M |
|
148
Las Vegas Sands
LVS
$36.9B
| – | – |
-50,260
| Closed | -$2.69M |
|
149
ServiceNow
NOW
$190B
| – | – |
-21,370
| Closed | -$1.59M |
|
150
Sealed Air
SEE
$4.82B
| – | – |
-61,500
| Closed | -$2.79M |
|