NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+19.21%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$62.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
41
Reduced
48
Closed
14

Top Buys

1
MA icon
Mastercard
MA
$39.7M
2
AVGO icon
Broadcom
AVGO
$34M
3
BA icon
Boeing
BA
$33.6M
4
GEHC icon
GE HealthCare
GEHC
$29.7M
5
FMC icon
FMC
FMC
$26M

Top Sells

1
FI icon
Fiserv
FI
$69.3M
2
UNH icon
UnitedHealth
UNH
$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
4
ECL icon
Ecolab
ECL
$27.5M
5
CEG icon
Constellation Energy
CEG
$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$33.7B
$29.7M 1.31%
+401,640
New +$29.7M
VST icon
27
Vistra
VST
$64.1B
$28.9M 1.27%
149,060
+107,740
+261% +$20.9M
CBRE icon
28
CBRE Group
CBRE
$48.2B
$26.6M 1.17%
189,920
-10,450
-5% -$1.46M
FMC icon
29
FMC
FMC
$4.88B
$26M 1.14%
+617,830
New +$26M
TJX icon
30
TJX Companies
TJX
$152B
$25M 1.1%
202,070
-15,940
-7% -$1.97M
C icon
31
Citigroup
C
$178B
$22.7M 1%
267,230
+167,920
+169% +$14.3M
LRCX icon
32
Lam Research
LRCX
$127B
$22.1M 0.97%
226,140
+12,620
+6% +$1.23M
MRVL icon
33
Marvell Technology
MRVL
$54.2B
$21.9M 0.96%
283,560
-71,460
-20% -$5.53M
TSLA icon
34
Tesla
TSLA
$1.08T
$21.8M 0.96%
68,510
+11,220
+20% +$3.56M
EQT icon
35
EQT Corp
EQT
$32.4B
$20.6M 0.91%
353,970
+277,030
+360% +$16.2M
MPC icon
36
Marathon Petroleum
MPC
$54.6B
$18.6M 0.82%
112,140
+86,860
+344% +$14.4M
TMUS icon
37
T-Mobile US
TMUS
$284B
$18.3M 0.8%
+76,820
New +$18.3M
CTAS icon
38
Cintas
CTAS
$84.6B
$17.4M 0.76%
77,980
+740
+1% +$165K
DOCU icon
39
DocuSign
DOCU
$15.5B
$16.9M 0.74%
217,210
+43,050
+25% +$3.35M
KO icon
40
Coca-Cola
KO
$297B
$16.8M 0.74%
235,330
– –
AXP icon
41
American Express
AXP
$231B
$15.6M 0.69%
48,870
-640
-1% -$204K
IRM icon
42
Iron Mountain
IRM
$27.3B
$15.3M 0.67%
148,120
+89,510
+153% +$9.24M
GS icon
43
Goldman Sachs
GS
$226B
$14.8M 0.65%
20,950
-5,090
-20% -$3.6M
CEG icon
44
Constellation Energy
CEG
$96.2B
$14.8M 0.65%
45,740
-78,820
-63% -$25.4M
APH icon
45
Amphenol
APH
$133B
$14.8M 0.65%
149,180
-9,850
-6% -$974K
LIN icon
46
Linde
LIN
$224B
$13.7M 0.6%
29,130
+9,270
+47% +$4.35M
AON icon
47
Aon
AON
$79.1B
$12.5M 0.55%
35,110
+12,440
+55% +$4.44M
AMP icon
48
Ameriprise Financial
AMP
$48.5B
$12.1M 0.53%
22,700
-5,330
-19% -$2.84M
MAR icon
49
Marriott International Class A Common Stock
MAR
$72.7B
$10.8M 0.47%
39,430
-220
-0.6% -$60.1K
AZO icon
50
AutoZone
AZO
$70.2B
$10.7M 0.47%
2,870
-140
-5% -$520K
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