NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39
Top Buys
| 1 |
Fiserv
FI
|
$50.1M |
| 2 |
GE Aerospace
GE
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Vistra
VST
|
$27.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.2M |
Top Sells
| 1 |
Visa
V
|
$42.8M |
| 2 |
Boeing
BA
|
$36.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 4 |
McDonald's
MCD
|
$26.4M |
| 5 |
Schlumberger
SLB
|
$17M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$64.1B
| $27.6M | 1.29% |
+396,060
| New | +$27.6M |
|
27
Ameriprise Financial
AMP
$48.5B
| $27.3M | 1.28% |
62,290
+4,680
| +8% | +$2.05M |
|
28
ConocoPhillips
COP
$124B
| $26.8M | 1.25% |
210,770
+180,400
| +594% | +$23M |
|
29
Otis Worldwide
OTIS
$33.9B
| $26.7M | 1.25% |
268,850
+36,695
| +16% | +$3.64M |
|
30
Procter & Gamble
PG
$368B
| $26M | 1.22% |
160,460
+8,920
| +6% | +$1.45M |
|
31
Royal Caribbean
RCL
$98.7B
| $25.6M | 1.2% |
184,260
-46,020
| -20% | -$6.4M |
|
32
Lam Research
LRCX
$127B
| $23.3M | 1.09% |
23,940
+10,530
| +79% | +$10.2M |
|
33
Ulta Beauty
ULTA
$22.1B
| $22.5M | 1.05% |
42,970
+16,730
| +64% | +$8.75M |
|
34
Flowserve
FLS
$7.02B
| $22.4M | 1.05% |
488,960
+73,990
| +18% | +$3.39M |
|
|
35
Visa
V
$683B
| $22.3M | 1.04% |
79,730
-153,540
| -66% | -$42.8M |
|
36
Assurant
AIZ
$10.9B
| $21.9M | 1.02% |
116,580
+14,130
| +14% | +$2.66M |
|
37
Intercontinental Exchange
ICE
$101B
| $21.1M | 0.99% |
153,540
+51,470
| +50% | +$7.07M |
|
38
Constellation Brands
STZ
$28.5B
| $20.9M | 0.98% |
+76,950
| New | +$20.9M |
|
39
Cintas
CTAS
$84.6B
| $18.2M | 0.85% |
26,460
-3,090
| -10% | -$2.12M |
|
40
Constellation Energy
CEG
$96.2B
| $17.7M | 0.83% |
95,990
+11,750
| +14% | +$2.17M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $17.1M | 0.8% |
67,730
-1,790
| -3% | -$452K |
|
42
AutoZone
AZO
$70.2B
| $13.4M | 0.63% |
4,260
-1,380
| -24% | -$4.35M |
|
43
IQVIA
IQV
$32.4B
| $12.3M | 0.57% |
48,630
+7,230
| +17% | +$1.83M |
|
44
PG&E
PCG
$33.6B
| $11.9M | 0.56% |
711,490
+296,700
| +72% | +$4.98M |
|
45
New York Times
NYT
$9.74B
| $11M | 0.51% |
253,510
+75,410
| +42% | +$3.26M |
|
46
Comcast
CMCSA
$125B
| $10.1M | 0.47% |
234,000
-69,340
| -23% | -$3.01M |
|
47
PTC
PTC
$25.6B
| $10M | 0.47% |
52,960
+17,730
| +50% | +$3.35M |
|
48
American Express
AXP
$231B
| $9.75M | 0.46% |
42,810
-6,510
| -13% | -$1.48M |
|
49
AbbVie
ABBV
$372B
| $9.74M | 0.45% |
53,460
+8,840
| +20% | +$1.61M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $9.38M | 0.44% |
110,870
+19,790
| +22% | +$1.67M |
|