NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$150M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
T-Mobile US
TMUS
|
$13.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.3M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Chevron
CVX
|
$9.8M |
| 4 |
Broadcom
AVGO
|
$9.63M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $2.38M | 0.13% |
+57,640
| New | +$2.38M |
|
127
FirstEnergy
FE
$25.1B
| $2.33M | 0.13% |
+67,270
| New | +$2.33M |
|
128
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.12% |
31,560
+6,370
| +25% | +$459K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.12% |
13,920
| – | – |
|
130
Elanco Animal Health
ELAN
$9.16B
| $2.14M | 0.12% |
72,690
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $2.08M | 0.11% |
13,870
| – | – |
|
132
Aramark
ARMK
$10.2B
| $2.07M | 0.11% |
75,787
-14,460
| -16% | -$395K |
|
133
Celanese
CE
$5.34B
| $2.05M | 0.11% |
13,710
| – | – |
|
134
Huntsman Corp
HUN
$1.95B
| $1.97M | 0.11% |
68,360
-11,760
| -15% | -$339K |
|
135
Ametek
AME
$43.3B
| $1.95M | 0.11% |
15,260
-6,840
| -31% | -$874K |
|
136
EOG Resources
EOG
$64.4B
| $1.92M | 0.11% |
+26,520
| New | +$1.92M |
|
137
Ulta Beauty
ULTA
$23.1B
| $1.91M | 0.1% |
6,160
| – | – |
|
138
Schlumberger
SLB
$53.4B
| $1.78M | 0.1% |
65,290
-24,470
| -27% | -$665K |
|
139
Exelon
EXC
$43.9B
| $1.75M | 0.1% |
+56,164
| New | +$1.75M |
|
140
Royal Bank of Canada
RY
$204B
| $1.7M | 0.09% |
18,450
-4,770
| -21% | -$440K |
|
141
Peloton Interactive
PTON
$3.27B
| $1.7M | 0.09% |
15,090
| – | – |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.09% |
6,840
-2,700
| -28% | -$665K |
|
143
Equinix
EQIX
$75.7B
| $1.67M | 0.09% |
+2,450
| New | +$1.67M |
|
144
Scotiabank
BNS
$78.8B
| $1.54M | 0.08% |
24,590
| – | – |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $1.44M | 0.08% |
+10,310
| New | +$1.44M |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.07% |
24,263
| – | – |
|
|
HES
147
DELISTED
Hess
HES
| $1.31M | 0.07% |
18,440
| – | – |
|
148
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.07% |
26,280
-10,410
| -28% | -$503K |
|
149
Mercado Libre
MELI
$123B
| $1.09M | 0.06% |
740
| – | – |
|
150
Devon Energy
DVN
$22.1B
| $657K | 0.04% |
+30,090
| New | +$657K |
|