NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.95%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
154
New
11
Increased
52
Reduced
52
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.1M |
| 2 |
Citigroup
C
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.3M |
| 4 |
RTX Corp
RTX
|
$10M |
| 5 |
PepsiCo
PEP
|
$8.71M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Bank of America
BAC
|
$11.3M |
| 3 |
American Tower
AMT
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$6.39M |
| 5 |
XPO
XPO
|
$5.94M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| – | – |
-30,960
| Closed | -$3.21M |
|
152
Starbucks
SBUX
$102B
| – | – |
-36,200
| Closed | -$1.77M |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-40,370
| Closed | -$1.42M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-51,230
| Closed | -$3.96M |
|