NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$10.1M
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.13% |
12,960
+4,240
| +49% | +$482K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.09% |
80,440
| – | – |
|
128
Acuity Brands
AYI
$10.4B
| $1.03M | 0.09% |
5,990
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.07% |
5,760
-29,300
| -84% | -$4.32M |
|
130
Ovintiv
OVV
$10.6B
| $634K | 0.05% |
10,758
| – | – |
|
131
Hain Celestial
HAIN
$164M
| $535K | 0.05% |
12,990
-30,970
| -70% | -$1.28M |
|
132
Baker Hughes
BKR
$44.9B
| $533K | 0.05% |
+14,560
| New | +$533K |
|
133
Diamondback Energy
FANG
$40.2B
| $483K | 0.04% |
4,930
| – | – |
|
134
lululemon athletica
LULU
$19.9B
| $453K | 0.04% |
7,280
| – | – |
|
135
Patterson-UTI
PTEN
$2.18B
| $414K | 0.04% |
19,750
| – | – |
|
136
Foot Locker
FL
$2.29B
| – | – |
-36,260
| Closed | -$1.79M |
|
|
137
GE Aerospace
GE
$296B
| – | – |
-80,817
| Closed | -$10.5M |
|
138
AbbVie
ABBV
$375B
| – | – |
-77,390
| Closed | -$5.61M |
|
|
139
Abbott
ABT
$231B
| – | – |
-154,070
| Closed | -$7.49M |
|
140
Accenture
ACN
$159B
| – | – |
-58,070
| Closed | -$7.18M |
|
141
Alaska Air
ALK
$7.28B
| – | – |
-4,200
| Closed | -$376K |
|
142
American Tower
AMT
$92.9B
| – | – |
-51,040
| Closed | -$6.75M |
|
143
Delta Air Lines
DAL
$39.9B
| – | – |
-45,850
| Closed | -$2.46M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| – | – |
-87,620
| Closed | -$5.45M |
|
145
Eversource Energy
ES
$23.6B
| – | – |
-91,400
| Closed | -$5.55M |
|
146
Johnson Controls International
JCI
$69.5B
| – | – |
-61,200
| Closed | -$2.65M |
|
147
Altria Group
MO
$112B
| – | – |
-87,650
| Closed | -$6.53M |
|
148
Northern Trust
NTRS
$24.3B
| – | – |
-50,860
| Closed | -$4.94M |
|
|
149
Oracle
ORCL
$654B
| – | – |
-217,200
| Closed | -$10.9M |
|
|
150
AT&T
T
$212B
| – | – |
-563,071
| Closed | -$16M |
|