NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.97M |
| 3 |
Johnson Controls International
JCI
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$3.54M |
| 5 |
American Tower
AMT
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Deere & Co
DE
|
$13.3M |
| 5 |
Visa
V
|
$12.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $18.2M | 1.23% |
370,700
-82,420
| -18% | -$4.05M |
|
27
Intercontinental Exchange
ICE
$100B
| $18M | 1.22% |
159,230
-26,200
| -14% | -$2.96M |
|
28
Royal Caribbean
RCL
$96.2B
| $17.9M | 1.21% |
172,740
-44,200
| -20% | -$4.59M |
|
29
RTX Corp
RTX
$212B
| $17.6M | 1.2% |
180,060
-65,700
| -27% | -$6.44M |
|
30
Apollo Global Management
APO
$77.7B
| $17.5M | 1.19% |
228,050
-49,890
| -18% | -$3.83M |
|
31
Intuit
INTU
$185B
| $17.2M | 1.17% |
37,570
-7,630
| -17% | -$3.5M |
|
32
S&P Global
SPGI
$165B
| $16.6M | 1.12% |
41,330
-1,860
| -4% | -$746K |
|
33
Cintas
CTAS
$82.8B
| $14.9M | 1.01% |
30,060
+900
| +3% | +$447K |
|
34
AutoZone
AZO
$69.9B
| $14M | 0.95% |
5,600
-1,550
| -22% | -$3.86M |
|
35
American Express
AXP
$230B
| $13.1M | 0.89% |
75,260
-6,310
| -8% | -$1.1M |
|
36
Otis Worldwide
OTIS
$33.7B
| $13.1M | 0.89% |
146,845
+25,520
| +21% | +$2.27M |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $12.8M | 0.86% |
69,420
| – | – |
|
38
Assurant
AIZ
$10.8B
| $11.8M | 0.8% |
94,180
-22,990
| -20% | -$2.89M |
|
39
Constellation Energy
CEG
$96B
| $11.2M | 0.76% |
121,840
-11,790
| -9% | -$1.08M |
|
|
40
T-Mobile US
TMUS
$288B
| $10.6M | 0.72% |
76,310
-148,060
| -66% | -$20.6M |
|
|
41
Flowserve
FLS
$7B
| $10.2M | 0.69% |
+273,920
| New | +$10.2M |
|
42
IQVIA
IQV
$31.2B
| $9.78M | 0.66% |
43,520
| – | – |
|
43
Becton Dickinson
BDX
$53.9B
| $9.66M | 0.65% |
36,580
| – | – |
|
44
Ulta Beauty
ULTA
$23.9B
| $9.33M | 0.63% |
19,830
-11,170
| -36% | -$5.26M |
|
45
Planet Fitness
PLNT
$8.54B
| $8.78M | 0.6% |
130,240
-26,530
| -17% | -$1.79M |
|
46
Comcast
CMCSA
$126B
| $8.62M | 0.58% |
207,410
+43,330
| +26% | +$1.8M |
|
47
Amphenol
APH
$133B
| $8.44M | 0.57% |
99,360
-27,400
| -22% | -$2.33M |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.4B
| $8.32M | 0.56% |
99,380
-51,080
| -34% | -$4.27M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $8.09M | 0.55% |
3,780
-140
| -4% | -$299K |
|
50
ON Semiconductor
ON
$20B
| $7.3M | 0.49% |
77,140
-54,920
| -42% | -$5.19M |
|