NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.41B
AUM Growth
+$42.7M
(+1.8%)
Holding
116
Top Buys
| 1 | +$82.6M | |
| 2 | +$26.2M | |
| 3 | +$25M | |
| 4 |
Samsara
IOT
|
+$20.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.6M | |
| 3 | +$30.9M | |
| 4 |
Walt Disney
DIS
|
+$30.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$28.8M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$9.52B
| $8.15M | 0.34% |
117,110
-47,140
|
|
||
52
CVS Health
CVS
$93B
| $8.06M | 0.33% |
101,550
+12,300
|
|
||
53
Freeport-McMoran
FCX
$77.5B
| $7.57M | 0.31% |
+149,080
|
|
||
|
54
Walt Disney
DIS
$176B
| $7.25M | 0.3% |
63,390
-276,560
|
|
||
55
Home Depot
HD
$327B
| $6.64M | 0.28% |
19,310
+790
|
|
||
56
Tapestry
TPR
$28.9B
| $6.41M | 0.27% |
50,200
-2,760
|
|
||
57
AutoZone
AZO
$55.4B
| $6.34M | 0.26% |
1,870
-440
|
|
||
|
DOCU
58
DocuSign
DOCU
$9.76B
| $6.26M | 0.26% |
91,590
-417,000
|
|
||
59
Progressive
PGR
$119B
| $5.79M | 0.24% |
25,440
+1,700
|
|
||
60
Chevron
CVX
$400B
| $5.4M | 0.22% |
35,430
-2,580
|
|
||
61
Ecolab
ECL
$73.1B
| $5.12M | 0.21% |
19,440
-1,490
|
|
||
62
Exact Sciences
EXAS
$19.8B
| $4.97M | 0.21% |
48,940
-38,570
|
|
||
63
Biogen
BIIB
$27.2B
| $4.66M | 0.19% |
+26,490
|
|
||
64
DexCom
DXCM
$26.2B
| $4.33M | 0.18% |
65,270
-10,990
|
|
||
65
Wingstop
WING
$5.1B
| $4.1M | 0.17% |
+17,200
|
|
||
66
ConocoPhillips
COP
$154B
| $3.94M | 0.16% |
42,110
+1,240
|
|
||
67
Coca-Cola
KO
$327B
| $3.76M | 0.16% |
53,790
|
|
||
68
Option Care Health
OPCH
$4.6B
| $3.6M | 0.15% |
+112,890
|
|
||
69
Planet Fitness
PLNT
$6.1B
| $3.51M | 0.15% |
32,400
+27,090
|
|
||
70
Royal Caribbean
RCL
$74.2B
| $3.47M | 0.14% |
12,390
-109,460
|
|
||
71
Rollins
ROL
$26.1B
| $3.28M | 0.14% |
54,570
-12,200
|
|
||
72
Nike
NKE
$79.3B
| $2.99M | 0.12% |
46,660
-4,330
|
|
||
73
Targa Resources
TRGP
$51.8B
| $2.73M | 0.11% |
14,780
-1,860
|
|
||
74
Eaton
ETN
$141B
| $2.68M | 0.11% |
8,410
+2,350
|
|
||
75
Republic Services
RSG
$69.1B
| $2.17M | 0.09% |
10,260
-55,140
|
|