NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.82%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.36B
AUM Growth
+$41.7M
(+3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$9.95M |
| 3 |
Verizon
VZ
|
$9.76M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
ConocoPhillips
COP
|
$8.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
PTC
PTC
|
$16.1M |
| 3 |
Trane Technologies
TT
|
$9.92M |
| 4 |
S&P Global
SPGI
|
$9.27M |
| 5 |
EOG Resources
EOG
|
$7.4M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$10.2B
| $1.61M | 0.12% |
51,093
-48,918
| -49% | -$1.54M |
|
127
Arista Networks
ANET
$180B
| $1.57M | 0.12% |
105,440
| – | – |
|
128
Enovis
ENOV
$1.84B
| $1.57M | 0.12% |
+31,380
| New | +$1.57M |
|
|
NEWR
129
DELISTED
New Relic, Inc.
NEWR
| $1.37M | 0.1% |
22,260
+9,840
| +79% | +$605K |
|
130
Itaú Unibanco
ITUB
$76.6B
| $1.33M | 0.1% |
211,136
+99,913
| +90% | +$630K |
|
131
TechnipFMC
FTI
$16B
| $1.18M | 0.09% |
65,426
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.09% |
9,300
| – | – |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.08% |
29,207
| – | – |
|
|
PE
134
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.08% |
62,280
-257,670
| -81% | -$4.33M |
|
135
XPO
XPO
$15.4B
| $930K | 0.07% |
37,588
-37,097
| -50% | -$918K |
|
136
Coterra Energy
CTRA
$18.3B
| $692K | 0.05% |
39,350
| – | – |
|
137
Aon
AON
$79.9B
| – | – |
-33,720
| Closed | -$6.51M |
|
|
138
Bank of America
BAC
$369B
| – | – |
-918,580
| Closed | -$26.6M |
|
139
CME Group
CME
$94.4B
| – | – |
-23,410
| Closed | -$4.55M |
|
140
Delta Air Lines
DAL
$39.9B
| – | – |
-40,940
| Closed | -$2.32M |
|
141
Delek US
DK
$1.88B
| – | – |
-30,130
| Closed | -$1.22M |
|
142
Edwards Lifesciences
EW
$47.5B
| – | – |
-47,070
| Closed | -$2.9M |
|
143
Globus Medical
GMED
$8.18B
| – | – |
-70,380
| Closed | -$2.98M |
|
144
Hormel Foods
HRL
$14.1B
| – | – |
-84,330
| Closed | -$3.42M |
|
145
Kraft Heinz
KHC
$32.3B
| – | – |
-91,510
| Closed | -$2.84M |
|
146
LPL Financial
LPLA
$26.6B
| – | – |
-29,050
| Closed | -$2.37M |
|
147
Lumen
LUMN
$4.87B
| – | – |
-213,400
| Closed | -$2.51M |
|
148
NetApp
NTAP
$23.7B
| – | – |
-54,150
| Closed | -$3.34M |
|
|
149
PTC
PTC
$25.6B
| – | – |
-178,850
| Closed | -$16.1M |
|
|
150
S&P Global
SPGI
$164B
| – | – |
-40,680
| Closed | -$9.27M |
|