NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+13.74%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.68B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
162
New
19
Increased
45
Reduced
37
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$22.9M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
Essex Property Trust
ESS
|
$16.5M |
| 4 |
Marvell Technology
MRVL
|
$16.3M |
| 5 |
Etsy
ETSY
|
$10.5M |
Top Sells
| 1 |
Home Depot
HD
|
$31.3M |
| 2 |
Stanley Black & Decker
SWK
|
$17.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.6M |
| 4 |
Merck
MRK
|
$13.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$12.1M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $17.5M | 1.04% |
83,010
+1,210
| +1% | +$254K |
|
27
Incyte
INCY
$16.9B
| $17.4M | 1.04% |
200,610
+26,160
| +15% | +$2.28M |
|
|
28
Essex Property Trust
ESS
$17.3B
| $16.5M | 0.98% |
+69,690
| New | +$16.5M |
|
|
29
Etsy
ETSY
$5.36B
| $15.6M | 0.93% |
87,600
+59,200
| +208% | +$10.5M |
|
30
Pfizer
PFE
$141B
| $15.3M | 0.91% |
415,080
-34,367
| -8% | -$1.27M |
|
31
Verizon
VZ
$187B
| $15.1M | 0.9% |
257,160
+19,560
| +8% | +$1.15M |
|
32
Apollo Global Management
APO
$75.3B
| $15M | 0.9% |
307,080
| – | – |
|
33
Linde
LIN
$220B
| $14.8M | 0.88% |
56,040
| – | – |
|
34
Chevron
CVX
$310B
| $14.7M | 0.88% |
174,510
+56,620
| +48% | +$4.78M |
|
35
Enovis
ENOV
$1.84B
| $14.2M | 0.85% |
216,080
+126,472
| +141% | +$8.32M |
|
36
Mastercard
MA
$528B
| $14.1M | 0.84% |
39,420
| – | – |
|
37
Amphenol
APH
$135B
| $13.7M | 0.81% |
418,360
+6,840
| +2% | +$224K |
|
38
Otis Worldwide
OTIS
$34.1B
| $13.3M | 0.79% |
197,510
+26,240
| +15% | +$1.77M |
|
39
Carvana
CVNA
$50.9B
| $13M | 0.77% |
54,260
+970
| +2% | +$232K |
|
40
Coca-Cola
KO
$292B
| $12.1M | 0.72% |
220,580
| – | – |
|
41
S&P Global
SPGI
$164B
| $11.8M | 0.7% |
35,960
+5,400
| +18% | +$1.78M |
|
42
ServiceNow
NOW
$190B
| $11.5M | 0.69% |
20,920
-1,910
| -8% | -$1.05M |
|
43
CVS Health
CVS
$93.6B
| $11.3M | 0.67% |
165,080
+23,710
| +17% | +$1.62M |
|
44
Walt Disney
DIS
$212B
| $11.2M | 0.67% |
62,000
-7,710
| -11% | -$1.4M |
|
45
Lam Research
LRCX
$130B
| $10.6M | 0.63% |
224,000
+102,000
| +84% | +$4.82M |
|
46
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.61% |
42,302
| – | – |
|
47
Costco
COST
$427B
| $10M | 0.6% |
26,580
-2,210
| -8% | -$833K |
|
48
Broadcom
AVGO
$1.58T
| $9.63M | 0.57% |
219,900
+34,800
| +19% | +$1.52M |
|
49
Mondelez International
MDLZ
$79.9B
| $9.47M | 0.56% |
161,880
+10,290
| +7% | +$602K |
|
50
PayPal
PYPL
$65.2B
| $9.46M | 0.56% |
40,410
-29,580
| -42% | -$6.93M |
|