NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
1-Year Return 32.48%
This Quarter Return
+7.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.27B
AUM Growth
+$131M
Cap. Flow
-$5.21M
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$23.4M
2
TJX icon
TJX Companies
TJX
$17M
3
ELF icon
e.l.f. Beauty
ELF
$14.7M
4
IRM icon
Iron Mountain
IRM
$13.1M
5
RSG icon
Republic Services
RSG
$11.3M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$31.4M
2
PG icon
Procter & Gamble
PG
$25.2M
3
ULTA icon
Ulta Beauty
ULTA
$22.5M
4
FLS icon
Flowserve
FLS
$16.5M
5
CMCSA icon
Comcast
CMCSA
$10.1M

Sector Composition

1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$127B
$26.8M 1.18%
251,100
+11,700
+5% +$1.25M
AMP icon
27
Ameriprise Financial
AMP
$48.3B
$26.6M 1.17%
62,290
– –
RCL icon
28
Royal Caribbean
RCL
$97.8B
$26.5M 1.17%
166,390
-17,870
-10% -$2.85M
CAH icon
29
Cardinal Health
CAH
$35.7B
$26M 1.14%
264,690
+3,150
+1% +$310K
VST icon
30
Vistra
VST
$64.3B
$25.6M 1.13%
297,480
-98,580
-25% -$8.48M
OTIS icon
31
Otis Worldwide
OTIS
$33.9B
$25.1M 1.1%
260,760
-8,090
-3% -$779K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.3B
$23.4M 1.03%
+621,520
New +$23.4M
COP icon
33
ConocoPhillips
COP
$120B
$22.6M 0.99%
197,600
-13,170
-6% -$1.51M
ICE icon
34
Intercontinental Exchange
ICE
$99.9B
$21.1M 0.93%
153,920
+380
+0.2% +$52K
AIZ icon
35
Assurant
AIZ
$10.9B
$19.5M 0.86%
117,270
+690
+0.6% +$115K
CTAS icon
36
Cintas
CTAS
$83.4B
$18.2M 0.8%
103,920
-1,920
-2% -$336K
V icon
37
Visa
V
$681B
$18.1M 0.79%
68,770
-10,960
-14% -$2.88M
CEG icon
38
Constellation Energy
CEG
$96.6B
$17.8M 0.78%
88,800
-7,190
-7% -$1.44M
TJX icon
39
TJX Companies
TJX
$157B
$17M 0.75%
+154,340
New +$17M
ELF icon
40
e.l.f. Beauty
ELF
$7.59B
$14.7M 0.65%
+69,980
New +$14.7M
MAR icon
41
Marriott International Class A Common Stock
MAR
$73B
$13.5M 0.6%
55,960
-11,770
-17% -$2.85M
IRM icon
42
Iron Mountain
IRM
$26.9B
$13.1M 0.58%
+145,600
New +$13.1M
NYT icon
43
New York Times
NYT
$9.64B
$12.8M 0.56%
249,790
-3,720
-1% -$191K
WMT icon
44
Walmart
WMT
$805B
$12.6M 0.55%
185,400
+47,380
+34% +$3.21M
BAC icon
45
Bank of America
BAC
$375B
$11.1M 0.49%
278,260
+105,360
+61% +$4.19M
INFA icon
46
Informatica
INFA
$7.55B
$10.8M 0.48%
+349,940
New +$10.8M
IQV icon
47
IQVIA
IQV
$31.3B
$10.2M 0.45%
48,200
-430
-0.9% -$90.9K
ABBV icon
48
AbbVie
ABBV
$376B
$10.2M 0.45%
59,360
+5,900
+11% +$1.01M
APH icon
49
Amphenol
APH
$138B
$10.1M 0.44%
149,320
-7,440
-5% -$502K
AXP icon
50
American Express
AXP
$230B
$9.97M 0.44%
43,070
+260
+0.6% +$60.2K
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