NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$2.22B
AUM Growth
-$196M
(-8.1%)
Holding
120
Top Buys
| 1 | +$54M | |
| 2 | +$43M | |
| 3 | +$38.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$25.9M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$45.2M | |
| 3 | +$35.9M | |
| 4 |
ServiceNow
NOW
|
+$29.4M |
| 5 |
TJX Companies
TJX
|
+$29.2M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$26.4B
| $10M | 0.45% |
187,250
+132,680
|
|
||
52
Encompass Health
EHC
$10.7B
| $9.86M | 0.44% |
101,980
+99,120
|
|
||
53
Ameriprise Financial
AMP
$42.1B
| $9.7M | 0.44% |
21,830
+1,760
|
|
||
54
Flowserve
FLS
$9.14B
| $9.27M | 0.42% |
125,800
+8,690
|
|
||
55
F5
FFIV
$18.3B
| $9.15M | 0.41% |
31,630
+27,660
|
|
||
56
Freeport-McMoran
FCX
$81.2B
| $8.76M | 0.4% |
149,080
|
|
||
57
Mondelez International
MDLZ
$78.8B
| $8.49M | 0.38% |
146,100
-24,070
|
|
||
58
Coca-Cola
KO
$338B
| $8.23M | 0.37% |
107,530
+53,740
|
|
||
59
Home Depot
HD
$323B
| $6.21M | 0.28% |
18,890
-420
|
|
||
60
Biogen
BIIB
$27.6B
| $6.15M | 0.28% |
33,570
+7,080
|
|
||
61
PNC Financial Services
PNC
$88.7B
| $5.31M | 0.24% |
+25,530
|
|
||
62
Ecolab
ECL
$73.3B
| $5.14M | 0.23% |
19,290
-150
|
|
||
63
Casey's General Stores
CASY
$30.9B
| $5.09M | 0.23% |
+6,990
|
|
||
64
EQT Corp
EQT
$36.7B
| $4.48M | 0.2% |
70,370
-291,100
|
|
||
65
Lattice Semiconductor
LSCC
$16.6B
| $4.35M | 0.2% |
46,940
+40,500
|
|
||
66
ConocoPhillips
COP
$150B
| $4.19M | 0.19% |
31,770
-10,340
|
|
||
67
DexCom
DXCM
$23.7B
| $4.1M | 0.18% |
65,270
|
|
||
68
Royal Caribbean
RCL
$71.2B
| $3.67M | 0.17% |
12,680
+290
|
|
||
69
Option Care Health
OPCH
$3.13B
| $3.66M | 0.16% |
135,800
+22,910
|
|
||
70
Apollo Global Management
APO
$75.2B
| $2.85M | 0.13% |
25,590
-57,020
|
|
||
71
Targa Resources
TRGP
$54.6B
| $2.66M | 0.12% |
10,590
-4,190
|
|
||
72
Planet Fitness
PLNT
$5.19B
| $2.36M | 0.11% |
31,760
-640
|
|
||
|
73
ServiceNow
NOW
$94B
| $1.68M | 0.08% |
16,070
-249,630
|
|
||
74
Advanced Micro Devices
AMD
$588B
| $1.66M | 0.07% |
8,140
-1,930
|
|
||
75
Cardinal Health
CAH
$45.9B
| $1.54M | 0.07% |
7,300
-126,710
|
|