NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+26.03%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.4B
AUM Growth
+$257M
(+22%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
158
New
29
Increased
35
Reduced
79
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$13.9M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Citigroup
C
|
$10.5M |
| 5 |
Otis Worldwide
OTIS
|
$9.74M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$11.8M |
| 3 |
GE Aerospace
GE
|
$8.92M |
| 4 |
McDonald's
MCD
|
$7.87M |
| 5 |
Ameriprise Financial
AMP
|
$7.76M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| – | – |
-33,954
| Closed | -$3.88M |
|
152
Paycom
PAYC
$12.6B
| – | – |
-3,800
| Closed | -$768K |
|
153
RTX Corp
RTX
$211B
| – | – |
-85,043
| Closed | -$5.05M |
|
154
Starbucks
SBUX
$97.1B
| – | – |
-45,800
| Closed | -$3.01M |
|
155
AT&T
T
$212B
| – | – |
-277,153
| Closed | -$6.1M |
|
156
Trane Technologies
TT
$92.1B
| – | – |
-22,900
| Closed | -$1.89M |
|
157
VF Corp
VFC
$5.86B
| – | – |
-45,010
| Closed | -$2.43M |
|
|
NEWR
158
DELISTED
New Relic, Inc.
NEWR
| – | – |
-13,640
| Closed | -$631K |
|