NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
-2.23%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.04B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$29.8M |
| 3 |
Chevron
CVX
|
+$29.4M |
| 4 |
Progressive
PGR
|
+$26.3M |
| 5 |
Constellation Energy
CEG
|
+$18.4M |
Top Sells
| 1 |
PG&E
PCG
|
+$27.1M |
| 2 |
Mastercard
MA
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Marvell Technology
MRVL
|
+$24.7M |
| 5 |
Bank of America
BAC
|
+$24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$89.3B
| $27.2M | 1.33% |
131,820
-24,270
| -16% | -$5M |
|
27
TJX Companies
TJX
$157B
| $26.6M | 1.3% |
218,010
+29,080
| +15% | +$3.54M |
|
28
CBRE Group
CBRE
$49.3B
| $26.2M | 1.29% |
200,370
-50,900
| -20% | -$6.66M |
|
|
29
Constellation Energy
CEG
$103B
| $25.1M | 1.23% |
124,560
+91,400
| +276% | +$18.4M |
|
|
30
Marvell Technology
MRVL
$57.8B
| $21.9M | 1.07% |
355,020
-400,370
| -53% | -$24.7M |
|
31
GE Aerospace
GE
$304B
| $21.1M | 1.04% |
105,360
-23,840
| -18% | -$4.78M |
|
32
Broadcom
AVGO
$1.72T
| $20.2M | 0.99% |
120,660
+105,190
| +680% | +$17.6M |
|
33
Coca-Cola
KO
$285B
| $17M | 0.83% |
+235,330
| New | +$17M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.22B
| $16.6M | 0.81% |
596,970
-3,560
| -0.6% | -$99K |
|
35
Cintas
CTAS
$80.7B
| $15.9M | 0.78% |
77,240
-7,320
| -9% | -$1.5M |
|
36
Targa Resources
TRGP
$35.2B
| $15.8M | 0.77% |
78,600
+57,900
| +280% | +$11.6M |
|
37
Lam Research
LRCX
$151B
| $15.6M | 0.76% |
213,520
-42,730
| -17% | -$3.12M |
|
38
Tesla
TSLA
$1.32T
| $14.8M | 0.73% |
57,290
+2,320
| +4% | +$601K |
|
39
Fair Isaac
FICO
$37.3B
| $14.8M | 0.73% |
8,040
+3,000
| +60% | +$5.53M |
|
40
Goldman Sachs
GS
$238B
| $14.2M | 0.7% |
26,040
+270
| +1% | +$147K |
|
41
DocuSign
DOCU
$16.4B
| $14.2M | 0.7% |
174,160
+79,720
| +84% | +$6.49M |
|
42
Ameriprise Financial
AMP
$46B
| $13.6M | 0.67% |
28,030
-80
| -0.3% | -$38.7K |
|
43
American Express
AXP
$228B
| $13.3M | 0.65% |
49,510
-550
| -1% | -$148K |
|
44
AutoZone
AZO
$70.7B
| $11.5M | 0.56% |
3,010
-100
| -3% | -$381K |
|
45
Amphenol
APH
$146B
| $10.5M | 0.51% |
159,030
+38,460
| +32% | +$2.53M |
|
46
Becton Dickinson
BDX
$53.4B
| $10.4M | 0.51% |
45,560
+6,530
| +17% | +$1.5M |
|
47
Marriott International Class A Common Stock
MAR
$71.9B
| $9.44M | 0.46% |
39,650
+1,320
| +3% | +$314K |
|
48
AbbVie
ABBV
$384B
| $9.36M | 0.46% |
44,680
+1,420
| +3% | +$298K |
|
49
Linde
LIN
$223B
| $9.25M | 0.45% |
19,860
+2,800
| +16% | +$1.3M |
|
50
Aon
AON
$78.5B
| $9.05M | 0.44% |
22,670
+1,010
| +5% | +$403K |
|