NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$2.22B
AUM Growth
-$196M
(-8.1%)
Holding
120
Top Buys
| 1 | +$54M | |
| 2 | +$43M | |
| 3 | +$38.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$25.9M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$45.2M | |
| 3 | +$35.9M | |
| 4 |
ServiceNow
NOW
|
+$29.4M |
| 5 |
TJX Companies
TJX
|
+$29.2M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$48.7B
| $27.2M | 1.23% |
180,500
+68,510
|
|
||
27
CVS Health
CVS
$105B
| $26.6M | 1.2% |
370,230
+268,680
|
|
||
28
Tesla
TSLA
$1.47T
| $25.2M | 1.14% |
67,770
-10,640
|
|
||
29
Constellation Energy
CEG
$112B
| $25.1M | 1.13% |
90,010
+6,100
|
|
||
30
O'Reilly Automotive
ORLY
$80.5B
| $21.3M | 0.96% |
231,220
+224,670
|
|
||
31
Shopify
SHOP
$166B
| $21M | 0.95% |
+177,070
|
|
||
32
Ulta Beauty
ULTA
$23.2B
| $19.8M | 0.9% |
37,970
+7,770
|
|
||
33
Intercontinental Exchange
ICE
$87.7B
| $19.6M | 0.88% |
124,730
+22,250
|
|
||
34
Sempra
SRE
$61.9B
| $18.4M | 0.83% |
188,630
+181,710
|
|
||
35
AerCap
AER
$22.2B
| $17.5M | 0.79% |
127,480
-61,950
|
|
||
36
Netflix
NFLX
$388B
| $17.1M | 0.77% |
177,720
+7,290
|
|
||
37
Equinix
EQIX
$107B
| $14.7M | 0.66% |
+14,990
|
|
||
38
CBRE Group
CBRE
$41.5B
| $14.2M | 0.64% |
104,890
-101,990
|
|
||
39
Modine Manufacturing
MOD
$14.1B
| $13.9M | 0.63% |
+64,260
|
|
||
40
IQVIA
IQV
$26.5B
| $13.5M | 0.61% |
78,960
-440
|
|
||
41
Republic Services
RSG
$63.8B
| $13.2M | 0.59% |
60,080
+49,820
|
|
||
42
JPMorgan Chase
JPM
$837B
| $12.5M | 0.56% |
42,460
-740
|
|
||
43
American Express
AXP
$218B
| $12M | 0.54% |
39,680
+190
|
|
||
44
S&P Global
SPGI
$126B
| $11.8M | 0.53% |
27,820
+5,290
|
|
||
45
Iron Mountain
IRM
$37.8B
| $11.6M | 0.52% |
112,860
+4,430
|
|
||
46
AbbVie
ABBV
$365B
| $11.4M | 0.51% |
52,350
+6,100
|
|
||
47
Tapestry
TPR
$28.9B
| $11M | 0.5% |
77,980
+27,780
|
|
||
48
Marriott International
MAR
$94B
| $10.9M | 0.49% |
33,300
-1,540
|
|
||
49
AutoZone
AZO
$59.2B
| $10.2M | 0.46% |
3,020
+1,150
|
|
||
50
Ryder
R
$9.67B
| $10M | 0.45% |
49,030
-91,550
|
|