NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.82%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.36B
AUM Growth
+$41.7M
(+3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$9.95M |
| 3 |
Verizon
VZ
|
$9.76M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
ConocoPhillips
COP
|
$8.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
PTC
PTC
|
$16.1M |
| 3 |
Trane Technologies
TT
|
$9.92M |
| 4 |
S&P Global
SPGI
|
$9.27M |
| 5 |
EOG Resources
EOG
|
$7.4M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| – | – |
-78,680
| Closed | -$5.41M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-144,270
| Closed | -$2.05M |
|