NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+9.8%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$93.9M
(+6.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.2M |
| 2 |
Chevron
CVX
|
$21.1M |
| 3 |
Constellation Energy
CEG
|
$12.5M |
| 4 |
Corteva
CTVA
|
$5.25M |
| 5 |
AT&T
T
|
$5.24M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 3 |
Sempra
SRE
|
$8.24M |
| 4 |
Verizon
VZ
|
$6.58M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.92M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.6B
| $21.9M | 1.44% |
590,490
| – | – |
|
27
McDonald's
MCD
$224B
| $21.9M | 1.44% |
82,980
+1,480
| +2% | +$390K |
|
28
Dollar General
DG
$24.1B
| $20.9M | 1.38% |
84,850
| – | – |
|
29
Intercontinental Exchange
ICE
$99.8B
| $19M | 1.26% |
185,430
+2,990
| +2% | +$307K |
|
30
Apollo Global Management
APO
$75.3B
| $18.5M | 1.22% |
290,410
+21,210
| +8% | +$1.35M |
|
31
ServiceNow
NOW
$190B
| $18M | 1.19% |
46,300
| – | – |
|
32
Intuit
INTU
$188B
| $17.8M | 1.18% |
45,800
| – | – |
|
33
AutoZone
AZO
$70.6B
| $17M | 1.12% |
6,880
+390
| +6% | +$962K |
|
34
Crown Castle
CCI
$41.9B
| $15.5M | 1.02% |
114,320
| – | – |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $15M | 0.99% |
100,670
-7,170
| -7% | -$1.07M |
|
36
Comcast
CMCSA
$125B
| $14.9M | 0.98% |
426,530
-20,220
| -5% | -$707K |
|
37
Assurant
AIZ
$10.7B
| $14.7M | 0.97% |
117,180
-36,280
| -24% | -$4.54M |
|
38
S&P Global
SPGI
$164B
| $14.6M | 0.96% |
43,560
+2,920
| +7% | +$978K |
|
39
Cintas
CTAS
$82.4B
| $13.5M | 0.89% |
119,280
-8,800
| -7% | -$994K |
|
40
Ulta Beauty
ULTA
$23.1B
| $13.4M | 0.89% |
28,600
| – | – |
|
|
41
Constellation Energy
CEG
$94.2B
| $12.5M | 0.82% |
+145,010
| New | +$12.5M |
|
42
AbbVie
ABBV
$375B
| $12.3M | 0.81% |
76,300
-8,540
| -10% | -$1.38M |
|
43
American Express
AXP
$227B
| $12.3M | 0.81% |
83,410
-1,230
| -1% | -$182K |
|
44
Johnson Controls International
JCI
$69.5B
| $12.2M | 0.81% |
190,120
| – | – |
|
45
Estee Lauder
EL
$32.1B
| $11.1M | 0.73% |
44,560
-1,660
| -4% | -$412K |
|
46
Amphenol
APH
$135B
| $10.5M | 0.69% |
275,160
-10,380
| -4% | -$396K |
|
47
Enphase Energy
ENPH
$5.18B
| $10.4M | 0.69% |
39,320
+5,640
| +17% | +$1.49M |
|
48
Otis Worldwide
OTIS
$34.1B
| $10.2M | 0.67% |
130,085
-10,760
| -8% | -$843K |
|
49
Planet Fitness
PLNT
$8.77B
| $10M | 0.66% |
126,870
+65,660
| +107% | +$5.17M |
|
50
Becton Dickinson
BDX
$55.1B
| $9.44M | 0.62% |
37,140
-14,570
| -28% | -$3.71M |
|