NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.37B
1-Year Est. Return
34.02%
1 Year Est. Return
+34.02%
AUM
$2.37B
AUM Growth
+$95.7M
(+4.2%)
Holding
120
Top Buys
| 1 | +$42.7M | |
| 2 | +$39.6M | |
| 3 | +$30.5M | |
| 4 |
Goldman Sachs
GS
|
+$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.1M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$48.6M | |
| 3 | +$40.8M | |
| 4 |
Republic Services
RSG
|
+$26.6M |
| 5 |
Progressive
PGR
|
+$23.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$34.1B
| $32.1M | 1.35% |
426,950
+25,310
|
|
||
27
Lam Research
LRCX
$198B
| $31.6M | 1.33% |
235,330
+9,190
|
|
||
28
CBRE Group
CBRE
$45.4B
| $30.8M | 1.3% |
195,770
+5,850
|
|
||
29
Cardinal Health
CAH
$45.3B
| $27.8M | 1.17% |
176,890
-32,590
|
|
||
30
TJX Companies
TJX
$156B
| $26M | 1.1% |
180,080
-21,990
|
|
||
31
Vistra
VST
$63.8B
| $25.3M | 1.07% |
129,110
-19,950
|
|
||
32
AerCap
AER
$22.2B
| $22M | 0.93% |
+181,770
|
|
||
33
Marathon Petroleum
MPC
$59.3B
| $21.5M | 0.91% |
111,790
-350
|
|
||
34
FMC
FMC
$1.9B
| $21.1M | 0.89% |
617,830
|
|
||
35
Caterpillar
CAT
$270B
| $20.3M | 0.85% |
+42,460
|
|
||
36
EQT Corp
EQT
$33.4B
| $19.6M | 0.83% |
359,840
+5,870
|
|
||
37
American Express
AXP
$248B
| $18.3M | 0.77% |
55,110
+6,240
|
|
||
38
F5
FFIV
$14.6B
| $18M | 0.76% |
55,840
+44,260
|
|
||
39
JPMorgan Chase
JPM
$847B
| $17.9M | 0.75% |
56,650
-129,270
|
|
||
40
Iron Mountain
IRM
$30.4B
| $15.5M | 0.66% |
151,450
+3,330
|
|
||
41
Intercontinental Exchange
ICE
$83.4B
| $15.5M | 0.66% |
92,200
-94,980
|
|
||
|
42
Republic Services
RSG
$64.7B
| $15M | 0.63% |
65,400
-116,100
|
|
||
43
Constellation Energy
CEG
$118B
| $14M | 0.59% |
42,580
-3,160
|
|
||
44
Ryder
R
$6.83B
| $13.5M | 0.57% |
+71,670
|
|
||
45
Linde
LIN
$196B
| $13.2M | 0.56% |
27,790
-1,340
|
|
||
46
PG&E
PCG
$35.1B
| $13.2M | 0.56% |
+871,260
|
|
||
47
Apollo Global Management
APO
$71.1B
| $11.9M | 0.5% |
89,270
+40,360
|
|
||
48
AbbVie
ABBV
$385B
| $11.1M | 0.47% |
47,970
+3,030
|
|
||
49
IQVIA
IQV
$36.9B
| $11M | 0.47% |
58,130
-3,740
|
|
||
50
Ameriprise Financial
AMP
$42.7B
| $10.4M | 0.44% |
21,210
-1,490
|
|