NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.33B
AUM Growth
+$57.4M
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$36.8M |
| 2 |
Ecolab
ECL
|
$36.5M |
| 3 |
3M
MMM
|
$33.7M |
| 4 |
Intercontinental Exchange
ICE
|
$25.8M |
| 5 |
PG&E
PCG
|
$18.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$44.5M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Eaton
ETN
|
$32.2M |
| 4 |
Vistra
VST
|
$28.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $27.3M | 1.17% |
689,170
+410,910
| +148% | +$16.3M |
|
27
Otis Worldwide
OTIS
$33.9B
| $26.7M | 1.15% |
256,820
-3,940
| -2% | -$410K |
|
28
Marathon Petroleum
MPC
$54.4B
| $26.5M | 1.14% |
162,550
-13,340
| -8% | -$2.17M |
|
|
29
PG&E
PCG
$33.5B
| $26.4M | 1.13% |
1,336,060
+920,260
| +221% | +$18.2M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.3B
| $25.8M | 1.11% |
686,110
+64,590
| +10% | +$2.43M |
|
31
TJX Companies
TJX
$157B
| $24.4M | 1.05% |
207,570
+53,230
| +34% | +$6.26M |
|
32
Constellation Brands
STZ
$25.7B
| $24M | 1.03% |
93,160
-16,630
| -15% | -$4.29M |
|
33
Cintas
CTAS
$83.4B
| $21.5M | 0.92% |
104,490
+570
| +0.5% | +$117K |
|
34
Walmart
WMT
$805B
| $20.7M | 0.89% |
255,870
+70,470
| +38% | +$5.69M |
|
35
Iron Mountain
IRM
$26.9B
| $20.1M | 0.86% |
168,230
+22,630
| +16% | +$2.7M |
|
36
Lam Research
LRCX
$127B
| $19.8M | 0.85% |
241,600
-9,500
| -4% | -$777K |
|
37
ConocoPhillips
COP
$120B
| $19M | 0.82% |
180,720
-16,880
| -9% | -$1.78M |
|
38
Wingstop
WING
$8.62B
| $17.9M | 0.77% |
43,060
+42,240
| +5,151% | +$17.6M |
|
39
American Express
AXP
$230B
| $15.3M | 0.66% |
56,290
+13,220
| +31% | +$3.59M |
|
40
Ameriprise Financial
AMP
$48.3B
| $14.7M | 0.63% |
31,300
-30,990
| -50% | -$14.6M |
|
41
Progressive
PGR
$146B
| $14.2M | 0.61% |
+56,120
| New | +$14.2M |
|
42
New York Times
NYT
$9.64B
| $12.8M | 0.55% |
230,450
-19,340
| -8% | -$1.08M |
|
43
Merck
MRK
$210B
| $12.1M | 0.52% |
105,990
+88,330
| +500% | +$10.1M |
|
44
IQVIA
IQV
$31.3B
| $11.3M | 0.49% |
47,790
-410
| -0.9% | -$97.2K |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $11.1M | 0.48% |
44,650
-11,310
| -20% | -$2.81M |
|
46
Aon
AON
$80.5B
| $11M | 0.47% |
+31,850
| New | +$11M |
|
47
Tesla
TSLA
$1.09T
| $11M | 0.47% |
41,970
+17,690
| +73% | +$4.63M |
|
48
Fair Isaac
FICO
$36.5B
| $10.8M | 0.47% |
+5,580
| New | +$10.8M |
|
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $10.8M | 0.46% |
187,220
-442,280
| -70% | -$25.5M |
|
50
AbbVie
ABBV
$376B
| $10.7M | 0.46% |
54,360
-5,000
| -8% | -$987K |
|