NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.9B
| $2.78M | 0.14% |
31,990
+430
| +1% | +$37.3K |
|
127
Exelon
EXC
$43.8B
| $2.72M | 0.14% |
61,330
+21,270
| +53% | +$943K |
|
128
FirstEnergy
FE
$25.1B
| $2.5M | 0.12% |
67,270
| – | – |
|
129
TJX Companies
TJX
$155B
| $2.5M | 0.12% |
37,050
| – | – |
|
130
Schlumberger
SLB
$53.6B
| $2.45M | 0.12% |
76,530
+11,240
| +17% | +$360K |
|
131
PPG Industries
PPG
$24.7B
| $2.35M | 0.12% |
13,870
| – | – |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.11% |
13,920
| – | – |
|
133
EOG Resources
EOG
$68.8B
| $2.21M | 0.11% |
26,520
| – | – |
|
134
Huntsman Corp
HUN
$1.91B
| $2.17M | 0.11% |
81,900
+13,540
| +20% | +$359K |
|
135
Ulta Beauty
ULTA
$23.9B
| $2.13M | 0.11% |
6,160
| – | – |
|
136
Aramark
ARMK
$10.2B
| $2.04M | 0.1% |
54,720
| – | – |
|
137
Peloton Interactive
PTON
$3.01B
| $1.87M | 0.09% |
15,090
| – | – |
|
138
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.09% |
101,920
-50,770
| -33% | -$926K |
|
139
Wolfspeed
WOLF
$202M
| $1.82M | 0.09% |
+18,570
| New | +$1.82M |
|
140
Americold
COLD
$4.01B
| $1.78M | 0.09% |
47,030
-116,210
| -71% | -$4.4M |
|
141
Ametek
AME
$42.7B
| $1.58M | 0.08% |
11,800
-3,460
| -23% | -$462K |
|
142
Sherwin-Williams
SHW
$90B
| $1.55M | 0.08% |
5,700
+3,420
| +150% | +$932K |
|
143
Devon Energy
DVN
$23.1B
| $1.28M | 0.06% |
43,690
+13,600
| +45% | +$397K |
|
144
DuPont de Nemours
DD
$31.7B
| $1.16M | 0.06% |
+14,960
| New | +$1.16M |
|
145
Mercado Libre
MELI
$121B
| $1.15M | 0.06% |
740
| – | – |
|
146
International Flavors & Fragrances
IFF
$17.1B
| $1.15M | 0.06% |
7,670
-2,640
| -26% | -$394K |
|
147
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.06% |
26,280
| – | – |
|
148
lululemon athletica
LULU
$24B
| $1.1M | 0.05% |
+3,010
| New | +$1.1M |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.05% |
16,590
-5,690
| -26% | -$371K |
|
150
Scotiabank
BNS
$77.2B
| $968K | 0.05% |
14,870
-9,720
| -40% | -$633K |
|