NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+2.35%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.22B
AUM Growth
-$39.2M
(-3.1%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
159
New
18
Increased
38
Reduced
66
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$11.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$11.4M |
| 4 |
Merck
MRK
|
+$11.1M |
| 5 |
Lam Research
LRCX
|
+$4.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 2 |
American Tower
AMT
|
+$13.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$12.8M |
| 4 |
Biogen
BIIB
|
+$9.84M |
| 5 |
Analog Devices
ADI
|
+$7.86M |
Sector Composition
| 1 | Financials | 18.73% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$45.8B
| – | – |
-52,470
| Closed | -$1.66M |
|
152
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-98,179
| Closed | -$1.72M |
|
153
D.R. Horton
DHI
$53B
| – | – |
-75,780
| Closed | -$3.87M |
|
154
Eaton
ETN
$142B
| – | – |
-55,310
| Closed | -$4.37M |
|
155
Lumen
LUMN
$6.21B
| – | – |
-166,010
| Closed | -$2.77M |
|
156
Ovintiv
OVV
$10.8B
| – | – |
-10,758
| Closed | -$717K |
|
157
Sempra
SRE
$54.8B
| – | – |
-77,500
| Closed | -$4.14M |
|
158
Toll Brothers
TOL
$13.8B
| – | – |
-44,680
| Closed | -$2.15M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-12,960
| Closed | -$1.58M |
|