NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
+7.1%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$236M
Cap. Flow %
-10.89%
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10

Top Buys

1
WFC icon
Wells Fargo
WFC
$34.6M
2
DIS icon
Walt Disney
DIS
$32.3M
3
CBRE icon
CBRE Group
CBRE
$24.1M
4
MMM icon
3M
MMM
$22.7M
5
LRCX icon
Lam Research
LRCX
$16.8M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$32.8M
2
ESS icon
Essex Property Trust
ESS
$28.8M
3
FI icon
Fiserv
FI
$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$21.8M
5
NVDA icon
NVIDIA
NVDA
$18.7M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 11.21%
3 Healthcare 10.68%
4 Financials 10.41%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$29.5M 1.36%
670,800
-18,370
-3% -$807K
PCG icon
27
PG&E
PCG
$33.6B
$27.1M 1.25%
1,343,180
+7,120
+0.5% +$144K
TJX icon
28
TJX Companies
TJX
$152B
$22.8M 1.05%
188,930
-18,640
-9% -$2.25M
TSLA icon
29
Tesla
TSLA
$1.08T
$22.2M 1.02%
54,970
+13,000
+31% +$5.25M
GE icon
30
GE Aerospace
GE
$292B
$21.6M 0.99%
129,200
-83,420
-39% -$13.9M
WMT icon
31
Walmart
WMT
$774B
$21.5M 0.99%
237,310
-18,560
-7% -$1.68M
MPC icon
32
Marathon Petroleum
MPC
$54.6B
$20.4M 0.94%
146,010
-16,540
-10% -$2.31M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.1M 0.93%
600,530
-85,580
-12% -$2.86M
LRCX icon
34
Lam Research
LRCX
$127B
$18.6M 0.86%
256,250
+232,090
+961% +$16.8M
STZ icon
35
Constellation Brands
STZ
$28.5B
$17.5M 0.81%
79,270
-13,890
-15% -$3.07M
COP icon
36
ConocoPhillips
COP
$124B
$16.4M 0.76%
165,600
-15,120
-8% -$1.5M
CTAS icon
37
Cintas
CTAS
$84.6B
$15.4M 0.71%
84,560
-19,930
-19% -$3.64M
AMP icon
38
Ameriprise Financial
AMP
$48.5B
$15M 0.69%
28,110
-3,190
-10% -$1.7M
AXP icon
39
American Express
AXP
$231B
$14.9M 0.68%
50,060
-6,230
-11% -$1.85M
GS icon
40
Goldman Sachs
GS
$226B
$14.8M 0.68%
25,770
+12,450
+93% +$7.13M
ICE icon
41
Intercontinental Exchange
ICE
$101B
$14M 0.65%
94,170
-220,440
-70% -$32.8M
PGR icon
42
Progressive
PGR
$145B
$13.4M 0.62%
56,110
-10
-0% -$2.4K
IRM icon
43
Iron Mountain
IRM
$27.3B
$12.4M 0.57%
117,000
-51,230
-30% -$5.42M
MAR icon
44
Marriott International Class A Common Stock
MAR
$72.7B
$10.7M 0.49%
38,330
-6,320
-14% -$1.76M
CMG icon
45
Chipotle Mexican Grill
CMG
$56.5B
$10.5M 0.49%
174,640
-12,580
-7% -$759K
MRK icon
46
Merck
MRK
$210B
$10.1M 0.46%
100,380
-5,610
-5% -$562K
FICO icon
47
Fair Isaac
FICO
$36.5B
$10M 0.46%
5,040
-540
-10% -$1.08M
AZO icon
48
AutoZone
AZO
$70.2B
$9.96M 0.46%
3,110
-210
-6% -$672K
HD icon
49
Home Depot
HD
$405B
$9.78M 0.45%
25,140
+1,970
+9% +$766K
BDX icon
50
Becton Dickinson
BDX
$55.3B
$8.85M 0.41%
39,030
+690
+2% +$157K
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