NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+14.31%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29M |
| 2 |
Cardinal Health
CAH
|
$12.7M |
| 3 |
Fiserv
FI
|
$12.4M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Intuit
INTU
|
$5.62M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$27.4M |
| 2 |
Align Technology
ALGN
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$14.9M |
| 4 |
Philip Morris
PM
|
$10.6M |
| 5 |
Ameriprise Financial
AMP
|
$7.59M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ameriprise Financial
AMP
$47.7B
| $21.9M | 1.22% |
57,610
-19,970
| -26% | -$7.59M |
|
27
Marathon Petroleum
MPC
$54.3B
| $20.8M | 1.16% |
140,140
+3,750
| +3% | +$556K |
|
28
Otis Worldwide
OTIS
$33.7B
| $20.8M | 1.16% |
232,155
+26,030
| +13% | +$2.33M |
|
29
Cintas
CTAS
$83.8B
| $17.8M | 0.99% |
29,550
-1,100
| -4% | -$663K |
|
30
Assurant
AIZ
$10.8B
| $17.3M | 0.96% |
102,450
+9,580
| +10% | +$1.61M |
|
31
Flowserve
FLS
$6.89B
| $17.2M | 0.96% |
414,970
| – | – |
|
32
Schlumberger
SLB
$54B
| $17M | 0.95% |
325,410
+5,130
| +2% | +$268K |
|
33
Marriott International Class A Common Stock
MAR
$71.4B
| $15.7M | 0.87% |
69,520
+100
| +0.1% | +$22.6K |
|
34
AutoZone
AZO
$70.2B
| $14.6M | 0.81% |
5,640
-170
| -3% | -$440K |
|
|
35
Cardinal Health
CAH
$35.3B
| $14.3M | 0.8% |
141,440
+125,880
| +809% | +$12.7M |
|
36
S&P Global
SPGI
$165B
| $14.3M | 0.8% |
32,480
-8,480
| -21% | -$3.74M |
|
37
PepsiCo
PEP
$211B
| $14.1M | 0.78% |
82,320
| – | – |
|
38
Comcast
CMCSA
$125B
| $13.3M | 0.74% |
303,340
+110,800
| +58% | +$4.86M |
|
39
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.73% |
102,070
-52,150
| -34% | -$6.7M |
|
40
Ulta Beauty
ULTA
$22.2B
| $12.9M | 0.72% |
26,240
| – | – |
|
|
41
Fiserv
FI
$74.7B
| $12.4M | 0.69% |
+93,330
| New | +$12.4M |
|
|
42
Lam Research
LRCX
$121B
| $10.5M | 0.58% |
13,410
+11,630
| +653% | +$9.11M |
|
43
Chipotle Mexican Grill
CMG
$56.4B
| $9.95M | 0.55% |
4,350
+250
| +6% | +$572K |
|
|
44
Constellation Energy
CEG
$93.3B
| $9.85M | 0.55% |
84,240
-234,080
| -74% | -$27.4M |
|
45
IQVIA
IQV
$31.5B
| $9.58M | 0.53% |
41,400
-2,120
| -5% | -$491K |
|
46
American Express
AXP
$225B
| $9.24M | 0.51% |
49,320
-28,680
| -37% | -$5.37M |
|
47
Becton Dickinson
BDX
$55B
| $8.99M | 0.5% |
36,890
+840
| +2% | +$205K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $8.74M | 0.49% |
24,690
+890
| +4% | +$315K |
|
49
New York Times
NYT
$9.65B
| $8.73M | 0.49% |
178,100
+17,930
| +11% | +$878K |
|
50
Amphenol
APH
$130B
| $8.6M | 0.48% |
86,620
-5,410
| -6% | -$537K |
|