NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.25B
AUM Growth
+$89M
(+7.7%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
159
New
17
Increased
36
Reduced
60
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$15.4M |
| 2 |
Elanco Animal Health
ELAN
|
+$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$14M |
| 4 |
Equinix
EQIX
|
+$13.8M |
| 5 |
EOG Resources
EOG
|
+$9.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$13.8M |
| 2 |
Merck
MRK
|
+$13.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$13.2M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.4M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$1.89B
| $2.03M | 0.16% |
90,160
| – | – |
|
127
Devon Energy
DVN
$22.1B
| $2M | 0.16% |
63,360
+9,420
| +17% | +$297K |
|
128
Celanese
CE
$4.99B
| $1.96M | 0.16% |
19,910
+5,920
| +42% | +$584K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.16% |
42,870
+6,070
| +16% | +$276K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.15% |
+87,010
| New | +$1.9M |
|
131
Sherwin-Williams
SHW
$89.8B
| $1.81M | 0.15% |
12,630
+7,620
| +152% | +$1.09M |
|
132
Pool Corp
POOL
$12.2B
| $1.59M | 0.13% |
9,610
| – | – |
|
133
TechnipFMC
FTI
$16.4B
| $1.51M | 0.12% |
86,379
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.11% |
9,300
| – | – |
|
135
XPO
XPO
$15.3B
| $1.39M | 0.11% |
+74,685
| New | +$1.39M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.11% |
79,150
+39,230
| +98% | +$655K |
|
137
Nomad Foods
NOMD
$2.12B
| $1.26M | 0.1% |
61,590
+44,830
| +267% | +$916K |
|
|
NEWR
138
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.1% |
12,420
| – | – |
|
139
Delek US
DK
$1.68B
| $1.1M | 0.09% |
30,130
+12,180
| +68% | +$444K |
|
140
Treehouse Foods
THS
$882M
| $1.05M | 0.08% |
16,330
| – | – |
|
141
Coterra Energy
CTRA
$18.6B
| $1.03M | 0.08% |
39,350
| – | – |
|
142
Okta
OKTA
$15.9B
| $664K | 0.05% |
8,030
| – | – |
|
143
Axalta
AXTA
$6.75B
| – | – |
-60,080
| Closed | -$1.41M |
|
144
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-101,550
| Closed | -$11.7M |
|
145
Advanced Micro Devices
AMD
$257B
| – | – |
-129,270
| Closed | -$2.39M |
|
146
Bath & Body Works
BBWI
$5.61B
| – | – |
-47,389
| Closed | -$984K |
|
147
CMS Energy
CMS
$21.5B
| – | – |
-129,660
| Closed | -$6.44M |
|
148
Dover
DOV
$23.7B
| – | – |
-25,390
| Closed | -$1.8M |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| – | – |
-118,760
| Closed | -$3.2M |
|
150
Monster Beverage
MNST
$63.2B
| – | – |
-89,520
| Closed | -$2.2M |
|