NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+4.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.7%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
152
New
10
Increased
32
Reduced
48
Closed
9
Top Buys
| 1 |
AT&T
T
|
$16M |
| 2 |
Simon Property Group
SPG
|
$14.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 4 |
Philip Morris
PM
|
$9.94M |
| 5 |
Fortive
FTV
|
$9.55M |
Top Sells
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Acuity Brands
AYI
|
$13.9M |
| 4 |
American Tower
AMT
|
$13.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.6M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 15.64% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.36B
| $1.79M | 0.15% |
36,260
+7,570
| +26% | +$373K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $1.78M | 0.15% |
42,170
-14,860
| -26% | -$625K |
|
128
A.O. Smith
AOS
$9.99B
| $1.71M | 0.15% |
30,400
| – | – |
|
129
Hain Celestial
HAIN
$162M
| $1.71M | 0.15% |
43,960
| – | – |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $1.68M | 0.14% |
124,210
-29,830
| -19% | -$403K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.14% |
28,020
-92,320
| -77% | -$5.27M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.12% |
30,350
-66,270
| -69% | -$3M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $1.32M | 0.11% |
24,240
| – | – |
|
|
134
Acuity Brands
AYI
$10B
| $1.22M | 0.1% |
5,990
-68,340
| -92% | -$13.9M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.1% |
41,930
| – | – |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $954K | 0.08% |
80,440
| – | – |
|
137
Canadian Natural Resources
CNQ
$65.9B
| $930K | 0.08% |
+32,230
| New | +$930K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $820K | 0.07% |
8,720
| – | – |
|
139
Ovintiv
OVV
$10.8B
| $473K | 0.04% |
53,790
| – | – |
|
140
Diamondback Energy
FANG
$43.1B
| $438K | 0.04% |
4,930
| – | – |
|
141
lululemon athletica
LULU
$24.2B
| $434K | 0.04% |
+7,280
| New | +$434K |
|
142
Patterson-UTI
PTEN
$2.24B
| $399K | 0.03% |
19,750
-45,890
| -70% | -$927K |
|
143
Alaska Air
ALK
$7.24B
| $376K | 0.03% |
4,200
| – | – |
|
144
Ameriprise Financial
AMP
$48.5B
| – | – |
-41,000
| Closed | -$5.32M |
|
145
Crown Castle
CCI
$43.2B
| – | – |
-81,950
| Closed | -$7.74M |
|
146
Freeport-McMoran
FCX
$63.7B
| – | – |
-94,070
| Closed | -$1.26M |
|
147
Incyte
INCY
$16.5B
| – | – |
-12,560
| Closed | -$1.68M |
|
148
LyondellBasell Industries
LYB
$18.1B
| – | – |
-43,640
| Closed | -$3.98M |
|
149
Macy's
M
$3.59B
| – | – |
-53,850
| Closed | -$1.6M |
|
150
Molson Coors Class B
TAP
$9.98B
| – | – |
-25,270
| Closed | -$2.42M |
|