NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.07%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.32B
AUM Growth
+$70.9M
(+5.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
160
New
18
Increased
65
Reduced
30
Closed
24
Top Buys
| 1 |
Assurant
AIZ
|
$19.2M |
| 2 |
S&P Global
SPGI
|
$9.27M |
| 3 |
Citigroup
C
|
$9.22M |
| 4 |
Essex Property Trust
ESS
|
$8.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Aon
AON
|
$14.7M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Verizon
VZ
|
$8.73M |
| 5 |
American Tower
AMT
|
$8.54M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $1.66M | 0.13% |
+47,350
| New | +$1.66M |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $1.59M | 0.12% |
43,490
-15,290
| -26% | -$558K |
|
128
XPO
XPO
$15.4B
| $1.49M | 0.11% |
74,685
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.11% |
9,300
| – | – |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.11% |
29,207
-80,749
| -73% | -$3.9M |
|
131
Nomad Foods
NOMD
$2.21B
| $1.32M | 0.1% |
61,590
| – | – |
|
132
TechnipFMC
FTI
$16B
| $1.26M | 0.1% |
65,426
-20,953
| -24% | -$404K |
|
133
Delek US
DK
$1.88B
| $1.22M | 0.09% |
30,130
| – | – |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $1.07M | 0.08% |
12,420
| – | – |
|
135
Coterra Energy
CTRA
$18.3B
| $903K | 0.07% |
39,350
| – | – |
|
136
Itaú Unibanco
ITUB
$76.6B
| $785K | 0.06% |
111,223
-202,854
| -65% | -$1.43M |
|
137
AbbVie
ABBV
$375B
| – | – |
-62,800
| Closed | -$5.06M |
|
|
138
American Tower
AMT
$92.9B
| – | – |
-43,340
| Closed | -$8.54M |
|
139
A.O. Smith
AOS
$10.3B
| – | – |
-58,450
| Closed | -$3.12M |
|
140
CSX Corp
CSX
$60.6B
| – | – |
-126,720
| Closed | -$3.16M |
|
141
Deere & Co
DE
$128B
| – | – |
-15,610
| Closed | -$2.5M |
|
142
Devon Energy
DVN
$22.1B
| – | – |
-63,360
| Closed | -$2M |
|
143
FedEx
FDX
$53.7B
| – | – |
-20,620
| Closed | -$3.74M |
|
144
Fortive
FTV
$16.2B
| – | – |
-37,882
| Closed | -$2.66M |
|
145
Halliburton
HAL
$18.8B
| – | – |
-91,120
| Closed | -$2.67M |
|
146
Lowe's Companies
LOW
$151B
| – | – |
-38,060
| Closed | -$4.17M |
|
147
Mondelez International
MDLZ
$79.9B
| – | – |
-94,930
| Closed | -$4.74M |
|
148
MetLife
MET
$52.9B
| – | – |
-145,280
| Closed | -$6.18M |
|
149
Northern Trust
NTRS
$24.3B
| – | – |
-74,670
| Closed | -$6.75M |
|
150
Okta
OKTA
$16.1B
| – | – |
-8,030
| Closed | -$664K |
|