NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$34.1B
$29.7M 1.31%
+401,640
VST icon
27
Vistra
VST
$63.8B
$28.9M 1.27%
149,060
+107,740
CBRE icon
28
CBRE Group
CBRE
$45.4B
$26.6M 1.17%
189,920
-10,450
FMC icon
29
FMC
FMC
$1.9B
$26M 1.14%
+617,830
TJX icon
30
TJX Companies
TJX
$156B
$25M 1.1%
202,070
-15,940
C icon
31
Citigroup
C
$181B
$22.7M 1%
267,230
+167,920
LRCX icon
32
Lam Research
LRCX
$198B
$22.1M 0.97%
226,140
+12,620
MRVL icon
33
Marvell Technology
MRVL
$80.8B
$21.9M 0.96%
283,560
-71,460
TSLA icon
34
Tesla
TSLA
$1.52T
$21.8M 0.96%
68,510
+11,220
EQT icon
35
EQT Corp
EQT
$33.4B
$20.6M 0.91%
353,970
+277,030
MPC icon
36
Marathon Petroleum
MPC
$59.3B
$18.6M 0.82%
112,140
+86,860
TMUS icon
37
T-Mobile US
TMUS
$235B
$18.3M 0.8%
+76,820
CTAS icon
38
Cintas
CTAS
$73.7B
$17.4M 0.76%
77,980
+740
DOCU icon
39
DocuSign
DOCU
$14.7B
$16.9M 0.74%
217,210
+43,050
KO icon
40
Coca-Cola
KO
$296B
$16.8M 0.74%
235,330
AXP icon
41
American Express
AXP
$248B
$15.6M 0.69%
48,870
-640
IRM icon
42
Iron Mountain
IRM
$30.4B
$15.3M 0.67%
148,120
+89,510
GS icon
43
Goldman Sachs
GS
$244B
$14.8M 0.65%
20,950
-5,090
CEG icon
44
Constellation Energy
CEG
$118B
$14.8M 0.65%
45,740
-78,820
APH icon
45
Amphenol
APH
$171B
$14.8M 0.65%
149,180
-9,850
LIN icon
46
Linde
LIN
$196B
$13.7M 0.6%
29,130
+9,270
AON icon
47
Aon
AON
$73.3B
$12.5M 0.55%
35,110
+12,440
AMP icon
48
Ameriprise Financial
AMP
$42.7B
$12.1M 0.53%
22,700
-5,330
MAR icon
49
Marriott International
MAR
$70.7B
$10.8M 0.47%
39,430
-220
AZO icon
50
AutoZone
AZO
$61.1B
$10.7M 0.47%
2,870
-140
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