NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.2B
| $1.93M | 0.16% |
30,400
| – | – |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $1.93M | 0.16% |
17,530
-7,200
| -29% | -$791K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.15% |
30,350
| – | – |
|
129
Sherwin-Williams
SHW
$88.5B
| $1.82M | 0.15% |
13,920
+3,060
| +28% | +$400K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.13% |
30,514
| – | – |
|
131
Axalta
AXTA
$6.69B
| $1.38M | 0.11% |
45,670
| – | – |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.11% |
60,470
-63,330
| -51% | -$1.41M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.11% |
7,670
+1,910
| +33% | +$328K |
|
134
Devon Energy
DVN
$21.5B
| $1.27M | 0.1% |
+39,860
| New | +$1.27M |
|
135
Monster Beverage
MNST
$63.3B
| $1.04M | 0.09% |
+36,420
| New | +$1.04M |
|
136
GE Aerospace
GE
$304B
| $965K | 0.08% |
+14,938
| New | +$965K |
|
137
Coterra Energy
CTRA
$18.5B
| $882K | 0.07% |
36,750
-41,510
| -53% | -$996K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $828K | 0.07% |
+27,320
| New | +$828K |
|
139
lululemon athletica
LULU
$19.1B
| $649K | 0.05% |
7,280
| – | – |
|
140
Itaú Unibanco
ITUB
$76.9B
| $462K | 0.04% |
59,299
-80,638
| -58% | -$628K |
|
141
Hain Celestial
HAIN
$145M
| $417K | 0.03% |
12,990
| – | – |
|
|
NEWR
142
DELISTED
New Relic, Inc.
NEWR
| $368K | 0.03% |
+4,960
| New | +$368K |
|
143
Planet Fitness
PLNT
$8.55B
| $354K | 0.03% |
+9,360
| New | +$354K |
|
144
Range Resources
RRC
$8.36B
| $348K | 0.03% |
+23,920
| New | +$348K |
|
145
Alcoa
AA
$8.73B
| $347K | 0.03% |
+7,720
| New | +$347K |
|
146
Patterson-UTI
PTEN
$2.11B
| $346K | 0.03% |
19,750
| – | – |
|
|
147
Analog Devices
ADI
$120B
| – | – |
-88,320
| Closed | -$7.86M |
|
|
148
American Tower
AMT
$90.2B
| – | – |
-91,710
| Closed | -$13.1M |
|
149
Acuity Brands
AYI
$10.5B
| – | – |
-5,990
| Closed | -$1.06M |
|
|
150
Biogen
BIIB
$20.7B
| – | – |
-30,900
| Closed | -$9.84M |
|