NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-12.38%
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
-$155M
(-12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
154
New
16
Increased
53
Reduced
50
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$19.5M |
| 2 |
Wells Fargo
WFC
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.8M |
| 4 |
Linde
LIN
|
+$8.21M |
| 5 |
Walt Disney
DIS
|
+$7.72M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$9.49M |
| 4 |
AGN
Allergan plc
AGN
|
+$9.22M |
| 5 |
CME Group
CME
|
+$8.45M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.17% |
| 4 | Communication Services | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.14% |
36,800
+10,740
| +41% | +$471K |
|
127
Pool Corp
POOL
$12.2B
| $1.43M | 0.12% |
9,610
-14,110
| -59% | -$2.1M |
|
128
Axalta
AXTA
$6.75B
| $1.41M | 0.12% |
60,080
+14,410
| +32% | +$338K |
|
129
Celanese
CE
$4.99B
| $1.26M | 0.11% |
13,990
-23,170
| -62% | -$2.09M |
|
130
TechnipFMC
FTI
$16.4B
| $1.26M | 0.11% |
86,379
+45,118
| +109% | +$657K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.11% |
9,300
| – | – |
|
132
Devon Energy
DVN
$22.1B
| $1.22M | 0.11% |
53,940
+14,080
| +35% | +$317K |
|
|
NEWR
133
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.09% |
12,420
+3,110
| +33% | +$252K |
|
134
Bath & Body Works
BBWI
$5.61B
| $984K | 0.09% |
+47,389
| New | +$984K |
|
135
Coterra Energy
CTRA
$18.6B
| $879K | 0.08% |
39,350
-16,340
| -29% | -$365K |
|
136
Treehouse Foods
THS
$882M
| $828K | 0.07% |
+16,330
| New | +$828K |
|
137
Sherwin-Williams
SHW
$89.8B
| $657K | 0.06% |
5,010
| – | – |
|
138
Itaú Unibanco
ITUB
$75B
| $586K | 0.05% |
85,525
-47,808
| -36% | -$328K |
|
139
Delek US
DK
$1.68B
| $583K | 0.05% |
17,950
+5,880
| +49% | +$191K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $572K | 0.05% |
39,920
| – | – |
|
141
Okta
OKTA
$15.9B
| $512K | 0.04% |
+8,030
| New | +$512K |
|
142
Nomad Foods
NOMD
$2.12B
| $280K | 0.02% |
16,760
| – | – |
|
143
Alcoa
AA
$8.61B
| – | – |
-7,720
| Closed | -$312K |
|
|
144
CME Group
CME
$94.5B
| – | – |
-49,620
| Closed | -$8.45M |
|
145
Hain Celestial
HAIN
$194M
| – | – |
-58,060
| Closed | -$1.57M |
|
146
NRG Energy
NRG
$31.9B
| – | – |
-117,410
| Closed | -$4.39M |
|
147
NVIDIA
NVDA
$4.33T
| – | – |
-987,200
| Closed | -$6.94M |
|
148
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-100,800
| Closed | -$2.33M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| – | – |
-88,680
| Closed | -$5.1M |
|
150
Schlumberger
SLB
$53.1B
| – | – |
-102,570
| Closed | -$6.25M |
|