NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.6%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.12B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
15
Increased
35
Reduced
55
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$16.4M |
| 2 |
CVS Health
CVS
|
$6.85M |
| 3 |
Acuity Brands
AYI
|
$6.6M |
| 4 |
Goldman Sachs
GS
|
$6.43M |
| 5 |
Eversource Energy
ES
|
$5.37M |
Top Sells
| 1 |
AT&T
T
|
$16.2M |
| 2 |
Intel
INTC
|
$10.6M |
| 3 |
American International
AIG
|
$8.87M |
| 4 |
Capital One
COF
|
$8.28M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.82M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AT&T
T
$212B
| – | – |
-504,153
| Closed | -$16.2M |
|
152
Viatris
VTRS
$12.2B
| – | – |
-52,000
| Closed | -$1.98M |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| – | – |
-66,460
| Closed | -$2.69M |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-121,480
| Closed | -$1.52M |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-41,190
| Closed | -$2.92M |
|