NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
-2.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$24M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
50
Reduced
70
Closed
14

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$65.7M
2
PCG icon
PG&E
PCG
$27.1M
3
RSG icon
Republic Services
RSG
$19.1M
4
NOW icon
ServiceNow
NOW
$12.5M
5
TMUS icon
T-Mobile US
TMUS
$10.9M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$21.1M
2
ADBE icon
Adobe
ADBE
$16.8M
3
NSC icon
Norfolk Southern
NSC
$9.23M
4
LRCX icon
Lam Research
LRCX
$9.22M
5
BXP icon
Boston Properties
BXP
$7.47M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.17T
$19.6M 1.38%
161,410
-52,470
-25% -$6.37M
JPM icon
27
JPMorgan Chase
JPM
$824B
$19.6M 1.38%
187,390
-40,610
-18% -$4.24M
MCD icon
28
McDonald's
MCD
$225B
$18.8M 1.32%
81,500
+2,020
+3% +$466K
INTU icon
29
Intuit
INTU
$185B
$17.7M 1.25%
45,800
+21,370
+87% +$8.28M
NOW icon
30
ServiceNow
NOW
$189B
$17.5M 1.23%
46,300
+33,050
+249% +$12.5M
DE icon
31
Deere & Co
DE
$127B
$17.4M 1.22%
52,030
+940
+2% +$314K
CCI icon
32
Crown Castle
CCI
$42.9B
$16.5M 1.16%
114,320
+49,780
+77% +$7.2M
ICE icon
33
Intercontinental Exchange
ICE
$100B
$16.5M 1.16%
182,440
+27,250
+18% +$2.46M
MAR icon
34
Marriott International Class A Common Stock
MAR
$71.9B
$15.1M 1.06%
107,840
+37,800
+54% +$5.3M
TSLA icon
35
Tesla
TSLA
$1.1T
$14.3M 1%
53,810
+27,440
+104% +$7.28M
AZO icon
36
AutoZone
AZO
$69.9B
$13.9M 0.98%
6,490
+1,880
+41% +$4.03M
CMCSA icon
37
Comcast
CMCSA
$124B
$13.1M 0.92%
446,750
-185,140
-29% -$5.43M
APO icon
38
Apollo Global Management
APO
$76.6B
$12.5M 0.88%
269,200
-12,480
-4% -$580K
CTAS icon
39
Cintas
CTAS
$82.7B
$12.4M 0.87%
32,020
+11,540
+56% +$4.48M
SPGI icon
40
S&P Global
SPGI
$165B
$12.4M 0.87%
40,640
-870
-2% -$266K
BDX icon
41
Becton Dickinson
BDX
$53.2B
$11.5M 0.81%
51,710
+2,300
+5% +$513K
ULTA icon
42
Ulta Beauty
ULTA
$23.9B
$11.5M 0.81%
28,600
+4,050
+16% +$1.62M
AXP icon
43
American Express
AXP
$227B
$11.4M 0.8%
84,640
+19,370
+30% +$2.61M
ABBV icon
44
AbbVie
ABBV
$375B
$11.4M 0.8%
84,840
-14,250
-14% -$1.91M
CVS icon
45
CVS Health
CVS
$93.2B
$10.5M 0.74%
110,500
-6,210
-5% -$592K
FMC icon
46
FMC
FMC
$4.65B
$10.4M 0.73%
97,780
+27,430
+39% +$2.91M
EL icon
47
Estee Lauder
EL
$32.5B
$9.98M 0.7%
46,220
+17,710
+62% +$3.82M
APH icon
48
Amphenol
APH
$134B
$9.56M 0.67%
142,770
-21,280
-13% -$1.42M
JCI icon
49
Johnson Controls International
JCI
$69.4B
$9.36M 0.66%
190,120
+10,500
+6% +$517K
ENPH icon
50
Enphase Energy
ENPH
$4.89B
$9.35M 0.66%
33,680
+24,210
+256% +$6.72M
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