NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 2 |
PG&E
PCG
|
$27.1M |
| 3 |
Republic Services
RSG
|
$19.1M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$10.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Norfolk Southern
NSC
|
$9.23M |
| 4 |
Lam Research
LRCX
|
$9.22M |
| 5 |
Boston Properties
BXP
|
$7.47M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Energy Fuels
CLNE
$570M
| $312K | 0.02% |
58,500
-119,170
| -67% | -$636K |
|
127
GlobalFoundries
GFS
$18.4B
| $287K | 0.02% |
+5,930
| New | +$287K |
|
128
Ally Financial
ALLY
$12.5B
| – | – |
-93,450
| Closed | -$3.13M |
|
129
Bright Horizons
BFAM
$6.59B
| – | – |
-10,700
| Closed | -$905K |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-78,970
| Closed | -$6.08M |
|
131
Scotiabank
BNS
$77.2B
| – | – |
-6,240
| Closed | -$369K |
|
132
Cenovus Energy
CVE
$30.5B
| – | – |
-17,770
| Closed | -$338K |
|
133
D.R. Horton
DHI
$50.8B
| – | – |
-52,140
| Closed | -$3.45M |
|
134
Elanco Animal Health
ELAN
$8.87B
| – | – |
-88,260
| Closed | -$1.73M |
|
135
FedEx
FDX
$52.9B
| – | – |
-31,110
| Closed | -$7.05M |
|
136
Itaú Unibanco
ITUB
$75.6B
| – | – |
-181,727
| Closed | -$778K |
|
|
137
Lam Research
LRCX
$123B
| – | – |
-21,610
| Closed | -$9.22M |
|
|
138
Norfolk Southern
NSC
$62.4B
| – | – |
-40,620
| Closed | -$9.23M |
|
139
Royal Bank of Canada
RY
$204B
| – | – |
-4,150
| Closed | -$402K |
|
140
AT&T
T
$208B
| – | – |
-336,860
| Closed | -$7.06M |
|
141
Tyson Foods
TSN
$20.1B
| – | – |
-36,730
| Closed | -$3.16M |
|