NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+4.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.26B
AUM Growth
+$42.1M
(+3.5%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
163
New
17
Increased
47
Reduced
51
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.1M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
American Express
AXP
|
$9.99M |
| 5 |
American Tower
AMT
|
$8.04M |
Top Sells
| 1 |
Verizon
VZ
|
$12M |
| 2 |
Procter & Gamble
PG
|
$12M |
| 3 |
Citigroup
C
|
$11M |
| 4 |
Philip Morris
PM
|
$10.4M |
| 5 |
PNC Financial Services
PNC
|
$8.65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$75.4B
| $1.85M | 0.15% |
356,234
+296,935
| +501% | +$1.54M |
|
127
A.O. Smith
AOS
$10.3B
| $1.8M | 0.14% |
30,400
| – | – |
|
128
Eastman Chemical
EMN
$7.84B
| $1.79M | 0.14% |
17,920
-7,180
| -29% | -$718K |
|
129
Starbucks
SBUX
$95.4B
| $1.77M | 0.14% |
36,200
-61,860
| -63% | -$3.02M |
|
130
Devon Energy
DVN
$21.8B
| $1.75M | 0.14% |
39,860
| – | – |
|
131
Hain Celestial
HAIN
$166M
| $1.73M | 0.14% |
58,060
+45,070
| +347% | +$1.34M |
|
132
Sherwin-Williams
SHW
$92.8B
| $1.72M | 0.14% |
12,630
-1,290
| -9% | -$175K |
|
133
Dover
DOV
$24.4B
| $1.55M | 0.12% |
21,120
-5,027
| -19% | -$368K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.12% |
7,670
| – | – |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.11% |
40,370
+13,050
| +48% | +$460K |
|
136
Axalta
AXTA
$6.89B
| $1.38M | 0.11% |
45,670
| – | – |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.1% |
30,514
| – | – |
|
138
Coterra Energy
CTRA
$18.1B
| $875K | 0.07% |
36,750
| – | – |
|
139
Ovintiv
OVV
$10.5B
| $857K | 0.07% |
+13,134
| New | +$857K |
|
140
lululemon athletica
LULU
$19.9B
| $469K | 0.04% |
3,760
-3,520
| -48% | -$439K |
|
141
Alcoa
AA
$8.26B
| $362K | 0.03% |
7,720
| – | – |
|
142
Delek US
DK
$1.82B
| $284K | 0.02% |
+5,660
| New | +$284K |
|
|
NEWR
143
DELISTED
New Relic, Inc.
NEWR
| $246K | 0.02% |
2,450
-2,510
| -51% | -$252K |
|
144
American Electric Power
AEP
$57.6B
| – | – |
-77,020
| Closed | -$5.28M |
|
145
AutoZone
AZO
$70.9B
| – | – |
-7,110
| Closed | -$4.61M |
|
|
146
Citigroup
C
$175B
| – | – |
-163,390
| Closed | -$11M |
|
147
CBRE Group
CBRE
$48.4B
| – | – |
-111,250
| Closed | -$5.25M |
|
148
Cognizant
CTSH
$34.6B
| – | – |
-65,560
| Closed | -$5.28M |
|
149
Hologic
HOLX
$14.7B
| – | – |
-185,030
| Closed | -$6.91M |
|
150
Lockheed Martin
LMT
$108B
| – | – |
-15,660
| Closed | -$5.29M |
|