NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.87%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
54
Reduced
38
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$26.3M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
Constellation Energy
CEG
|
$21.4M |
| 4 |
Eaton
ETN
|
$19.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$19M |
| 2 |
Bank of America
BAC
|
$15M |
| 3 |
PG&E
PCG
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.5M |
| 5 |
Johnson Controls International
JCI
|
$13.2M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.2B
| $21.2M | 1.31% |
230,280
+57,540
| +33% | +$5.3M |
|
|
27
Eaton
ETN
$134B
| $20.6M | 1.27% |
96,820
+89,390
| +1,203% | +$19.1M |
|
28
Marathon Petroleum
MPC
$54.8B
| $20.6M | 1.27% |
136,390
+107,770
| +377% | +$16.3M |
|
29
Schlumberger
SLB
$53.6B
| $18.8M | 1.15% |
320,280
-50,420
| -14% | -$2.96M |
|
30
Intercontinental Exchange
ICE
$100B
| $17M | 1.04% |
154,220
-5,010
| -3% | -$551K |
|
31
Flowserve
FLS
$7B
| $16.6M | 1.02% |
414,970
+141,050
| +51% | +$5.63M |
|
32
Otis Worldwide
OTIS
$33.7B
| $16.6M | 1.02% |
206,125
+59,280
| +40% | +$4.76M |
|
33
S&P Global
SPGI
$165B
| $15M | 0.92% |
40,960
-370
| -0.9% | -$135K |
|
34
AutoZone
AZO
$69.9B
| $14.8M | 0.91% |
5,810
+210
| +4% | +$533K |
|
35
Cintas
CTAS
$82.8B
| $14.7M | 0.91% |
30,650
+590
| +2% | +$284K |
|
36
PepsiCo
PEP
$206B
| $13.9M | 0.86% |
+82,320
| New | +$13.9M |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $13.6M | 0.84% |
69,420
| – | – |
|
38
Assurant
AIZ
$10.8B
| $13.3M | 0.82% |
92,870
-1,310
| -1% | -$188K |
|
39
American Express
AXP
$230B
| $11.6M | 0.72% |
78,000
+2,740
| +4% | +$409K |
|
|
40
Philip Morris
PM
$261B
| $10.6M | 0.65% |
113,410
-154,310
| -58% | -$14.5M |
|
41
Ulta Beauty
ULTA
$23.9B
| $10.5M | 0.64% |
26,240
+6,410
| +32% | +$2.56M |
|
42
Becton Dickinson
BDX
$53.9B
| $9.32M | 0.57% |
36,050
-530
| -1% | -$137K |
|
43
IQVIA
IQV
$31.2B
| $8.56M | 0.53% |
43,520
| – | – |
|
44
Comcast
CMCSA
$126B
| $8.54M | 0.53% |
192,540
-14,870
| -7% | -$659K |
|
45
Tesla
TSLA
$1.06T
| $8.01M | 0.49% |
32,010
+10,420
| +48% | +$2.61M |
|
46
Amphenol
APH
$133B
| $7.74M | 0.48% |
92,030
-7,330
| -7% | -$616K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $7.51M | 0.46% |
4,100
+320
| +8% | +$586K |
|
48
ON Semiconductor
ON
$20B
| $7.17M | 0.44% |
77,140
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $7.14M | 0.44% |
23,800
-470
| -2% | -$141K |
|
50
AbbVie
ABBV
$374B
| $6.65M | 0.41% |
44,620
-980
| -2% | -$146K |
|