NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.56B
AUM Growth
+$45.3M
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$28.5M |
| 2 |
Essex Property Trust
ESS
|
$20M |
| 3 |
Schlumberger
SLB
|
$18.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Royal Caribbean
RCL
|
$14.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
ConocoPhillips
COP
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.3M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $20.5M | 1.31% |
44,040
-2,260
| -5% | -$1.05M |
|
27
Deere & Co
DE
$128B
| $20.2M | 1.29% |
48,830
-3,200
| -6% | -$1.32M |
|
28
Intuit
INTU
$188B
| $20.2M | 1.29% |
45,200
-600
| -1% | -$267K |
|
|
29
Essex Property Trust
ESS
$17.3B
| $20M | 1.28% |
+95,570
| New | +$20M |
|
30
Intercontinental Exchange
ICE
$99.8B
| $19.3M | 1.24% |
185,430
| – | – |
|
31
AutoZone
AZO
$70.6B
| $17.6M | 1.13% |
7,150
+270
| +4% | +$664K |
|
32
Apollo Global Management
APO
$75.3B
| $17.6M | 1.12% |
277,940
-12,470
| -4% | -$788K |
|
33
Ulta Beauty
ULTA
$23.1B
| $16.9M | 1.08% |
31,000
+2,400
| +8% | +$1.31M |
|
34
S&P Global
SPGI
$164B
| $14.9M | 0.95% |
43,190
-370
| -0.8% | -$128K |
|
|
35
Royal Caribbean
RCL
$95.7B
| $14.2M | 0.91% |
+216,940
| New | +$14.2M |
|
36
Assurant
AIZ
$10.7B
| $14.1M | 0.9% |
117,170
-10
| -0% | -$1.2K |
|
37
Cintas
CTAS
$82.4B
| $13.5M | 0.86% |
116,640
-2,640
| -2% | -$305K |
|
38
American Express
AXP
$227B
| $13.5M | 0.86% |
81,570
-1,840
| -2% | -$304K |
|
39
Planet Fitness
PLNT
$8.77B
| $12.2M | 0.78% |
156,770
+29,900
| +24% | +$2.32M |
|
40
Marathon Petroleum
MPC
$54.8B
| $12M | 0.77% |
89,120
+46,210
| +108% | +$6.23M |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $11.5M | 0.74% |
69,420
-31,250
| -31% | -$5.19M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.4M | 0.73% |
+150,460
| New | +$11.4M |
|
43
Johnson Controls International
JCI
$69.5B
| $11M | 0.71% |
183,160
-6,960
| -4% | -$419K |
|
44
Estee Lauder
EL
$32.1B
| $11M | 0.7% |
44,560
| – | – |
|
45
ON Semiconductor
ON
$20.1B
| $10.9M | 0.7% |
132,060
+6,620
| +5% | +$545K |
|
46
AbbVie
ABBV
$375B
| $10.7M | 0.68% |
66,920
-9,380
| -12% | -$1.49M |
|
47
Constellation Energy
CEG
$94.2B
| $10.5M | 0.67% |
133,630
-11,380
| -8% | -$893K |
|
48
Amphenol
APH
$135B
| $10.4M | 0.66% |
253,520
-21,640
| -8% | -$884K |
|
49
Otis Worldwide
OTIS
$34.1B
| $10.2M | 0.66% |
121,325
-8,760
| -7% | -$739K |
|
50
Edwards Lifesciences
EW
$47.5B
| $9.25M | 0.59% |
+111,750
| New | +$9.25M |
|