NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.24%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Home Depot
HD
|
$9.99M |
| 4 |
Philip Morris
PM
|
$8.62M |
| 5 |
Wells Fargo
WFC
|
$7.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Intel
INTC
|
$9.9M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
PepsiCo
PEP
|
$7.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.23M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.9B
| – | – |
-10,890
| Closed | -$3.08M |
|
152
Cardinal Health
CAH
$35.3B
| – | – |
-116,170
| Closed | -$5.75M |
|
153
Capital One
COF
$141B
| – | – |
-38,840
| Closed | -$6.29M |
|
|
154
Walt Disney
DIS
$209B
| – | – |
-60,460
| Closed | -$10.2M |
|
155
DocuSign
DOCU
$15.1B
| – | – |
-14,060
| Closed | -$3.62M |
|
156
Goldman Sachs
GS
$219B
| – | – |
-15,110
| Closed | -$5.71M |
|
|
157
Intel
INTC
$104B
| – | – |
-185,840
| Closed | -$9.9M |
|
158
lululemon athletica
LULU
$24B
| – | – |
-2,560
| Closed | -$1.04M |
|
|
159
PepsiCo
PEP
$211B
| – | – |
-49,340
| Closed | -$7.42M |
|
160
Starbucks
SBUX
$100B
| – | – |
-44,750
| Closed | -$4.94M |
|
161
Sherwin-Williams
SHW
$89.9B
| – | – |
-4,140
| Closed | -$1.16M |
|
162
Sempra
SRE
$53.4B
| – | – |
-22,990
| Closed | -$2.91M |
|
163
Valero Energy
VLO
$47.1B
| – | – |
-33,730
| Closed | -$2.38M |
|
164
Exxon Mobil
XOM
$485B
| – | – |
-75,540
| Closed | -$4.44M |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| – | – |
-51,030
| Closed | -$2.54M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| – | – |
-12,180
| Closed | -$3.3M |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-48,180
| Closed | -$7.23M |
|