NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.04%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.17B
AUM Growth
+$10.1M
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
157
New
14
Increased
39
Reduced
45
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$10.1M |
| 2 |
McDonald's
MCD
|
$8.7M |
| 3 |
Lumen
LUMN
|
$8.67M |
| 4 |
Boeing
BA
|
$8.03M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.39M |
Top Sells
| 1 |
AT&T
T
|
$16M |
| 2 |
Oracle
ORCL
|
$10.9M |
| 3 |
GE Aerospace
GE
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$8.75M |
| 5 |
Abbott
ABT
|
$7.49M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| – | – |
-31,860
| Closed | -$5.56M |
|
152
Tapestry
TPR
$21.7B
| – | – |
-61,990
| Closed | -$2.94M |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-41,930
| Closed | -$1.19M |
|
|
CPN
154
DELISTED
Calpine Corporation
CPN
| – | – |
-124,210
| Closed | -$1.68M |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-42,170
| Closed | -$1.78M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| – | – |
-40,080
| Closed | -$2.61M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| – | – |
-24,240
| Closed | -$1.32M |
|