NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.41B
AUM Growth
+$42.7M
(+1.8%)
Holding
116
Top Buys
| 1 | +$90.4M | |
| 2 | +$24.4M | |
| 3 | +$22.4M | |
| 4 |
Samsara
IOT
|
+$18.8M |
| 5 |
Ulta Beauty
ULTA
|
+$17.4M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$31.6M | |
| 3 | +$30.6M | |
| 4 |
DocuSign
DOCU
|
+$28.5M |
| 5 |
Netflix
NFLX
|
+$27.5M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$102B
| $29.6M | 1.23% |
83,910
+41,330
|
|
||
27
TJX Companies
TJX
$166B
| $29.6M | 1.23% |
192,800
+12,720
|
|
||
28
Cardinal Health
CAH
$51.1B
| $27.5M | 1.14% |
134,010
-42,880
|
|
||
29
Linde
LIN
$213B
| $27.4M | 1.14% |
64,260
+36,470
|
|
||
30
AerCap
AER
$24.5B
| $27.2M | 1.13% |
189,430
+7,660
|
|
||
31
Ryder
R
$7.72B
| $26.9M | 1.11% |
140,580
+68,910
|
|
||
32
Snowflake
SNOW
$65.9B
| $24.6M | 1.02% |
111,990
+102,270
|
|
||
33
Spotify
SPOT
$103B
| $24.4M | 1.01% |
+41,990
|
|
||
34
EQT Corp
EQT
$36B
| $19.4M | 0.8% |
361,470
+1,630
|
|
||
|
35
Samsara
IOT
$16.2B
| $18.8M | 0.78% |
+531,310
|
|
||
36
Marathon Petroleum
MPC
$53B
| $18.6M | 0.77% |
114,250
+2,460
|
|
||
|
37
Ulta Beauty
ULTA
$28.7B
| $18.3M | 0.76% |
30,200
+28,840
|
|
||
38
IQVIA
IQV
$39.2B
| $17.9M | 0.74% |
79,400
+21,270
|
|
||
39
Intercontinental Exchange
ICE
$99.1B
| $16.6M | 0.69% |
102,480
+10,280
|
|
||
40
Vistra
VST
$53.7B
| $16.3M | 0.67% |
100,770
-28,340
|
|
||
|
41
Netflix
NFLX
$353B
| $16M | 0.66% |
170,430
-293,470
|
|
||
42
American Express
AXP
$242B
| $14.6M | 0.61% |
39,490
-15,620
|
|
||
43
JPMorgan Chase
JPM
$825B
| $13.9M | 0.58% |
43,200
-13,450
|
|
||
44
Apollo Global Management
APO
$78.1B
| $12M | 0.5% |
82,610
-6,660
|
|
||
45
S&P Global
SPGI
$160B
| $11.8M | 0.49% |
22,530
+6,270
|
|
||
46
Marriott International
MAR
$84.6B
| $10.8M | 0.45% |
34,840
-1,530
|
|
||
47
AbbVie
ABBV
$394B
| $10.6M | 0.44% |
46,250
-1,720
|
|
||
48
Ameriprise Financial
AMP
$48.1B
| $9.84M | 0.41% |
20,070
-1,140
|
|
||
49
Mondelez International
MDLZ
$75.4B
| $9.24M | 0.38% |
170,170
+54,820
|
|
||
50
Iron Mountain
IRM
$27.2B
| $9.07M | 0.38% |
108,430
-43,020
|
|