NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Citigroup
C
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$10M |
| 5 |
PepsiCo
PEP
|
$8.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Bank of America
BAC
|
$11.3M |
| 3 |
American Tower
AMT
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
XPO
XPO
|
$5.94M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$163M
| $1.57M | 0.12% |
58,060
| – | – |
|
127
Fortive
FTV
$16B
| $1.43M | 0.11% |
16,950
-9,700
| -36% | -$817K |
|
128
Axalta
AXTA
$6.72B
| $1.33M | 0.1% |
45,670
| – | – |
|
129
Coterra Energy
CTRA
$18.9B
| $1.25M | 0.1% |
55,690
+18,940
| +52% | +$426K |
|
130
TechnipFMC
FTI
$15.4B
| $960K | 0.07% |
+30,700
| New | +$960K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $929K | 0.07% |
+39,920
| New | +$929K |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| $877K | 0.07% |
9,310
+6,860
| +280% | +$646K |
|
133
Sherwin-Williams
SHW
$90B
| $760K | 0.06% |
1,670
-2,540
| -60% | -$1.16M |
|
134
Itaú Unibanco
ITUB
$75.6B
| $731K | 0.06% |
66,618
-111,370
| -63% | -$1.22M |
|
135
lululemon athletica
LULU
$24B
| $611K | 0.05% |
3,760
| – | – |
|
136
Delek US
DK
$1.86B
| $512K | 0.04% |
12,070
+6,410
| +113% | +$272K |
|
137
Nomad Foods
NOMD
$2.31B
| $340K | 0.03% |
+16,760
| New | +$340K |
|
138
Alcoa
AA
$8.01B
| $312K | 0.02% |
7,720
| – | – |
|
139
Ameriprise Financial
AMP
$48.3B
| – | – |
-33,700
| Closed | -$4.71M |
|
|
140
American Tower
AMT
$93.9B
| – | – |
-55,730
| Closed | -$8.04M |
|
141
Booking.com
BKNG
$178B
| – | – |
-2,010
| Closed | -$4.08M |
|
142
Caterpillar
CAT
$195B
| – | – |
-23,470
| Closed | -$3.19M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| – | – |
-58,210
| Closed | -$4.1M |
|
144
GE Aerospace
GE
$292B
| – | – |
-424,820
| Closed | -$5.78M |
|
145
General Motors
GM
$55.7B
| – | – |
-143,980
| Closed | -$5.67M |
|
|
146
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-12,659
| Closed | -$14.3M |
|
147
Kraft Heinz
KHC
$30.8B
| – | – |
-79,930
| Closed | -$5.02M |
|
148
Lam Research
LRCX
$123B
| – | – |
-25,650
| Closed | -$4.43M |
|
149
Masco
MAS
$15.2B
| – | – |
-70,270
| Closed | -$2.63M |
|
150
Ovintiv
OVV
$11B
| – | – |
-65,670
| Closed | -$857K |
|