NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.21%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
41
Reduced
48
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$34M |
| 3 |
Boeing
BA
|
$33.6M |
| 4 |
GE HealthCare
GEHC
|
$29.7M |
| 5 |
FMC
FMC
|
$26M |
Top Sells
| 1 |
Fiserv
FI
|
$69.3M |
| 2 |
UnitedHealth
UNH
|
$60.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Ecolab
ECL
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $10.4M | 0.46% |
+239,860
| New | +$10.4M |
|
52
IQVIA
IQV
$32.4B
| $9.75M | 0.43% |
61,870
+14,520
| +31% | +$2.29M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $9.57M | 0.42% |
170,510
-2,210
| -1% | -$124K |
|
54
GE Aerospace
GE
$292B
| $9.53M | 0.42% |
37,020
-68,340
| -65% | -$17.6M |
|
55
Flowserve
FLS
$7.02B
| $8.63M | 0.38% |
164,250
+35,350
| +27% | +$1.86M |
|
56
AbbVie
ABBV
$372B
| $8.34M | 0.37% |
44,940
+260
| +0.6% | +$48.3K |
|
57
Mondelez International
MDLZ
$79.5B
| $7.93M | 0.35% |
116,900
-7,680
| -6% | -$521K |
|
58
Planet Fitness
PLNT
$8.79B
| $7.27M | 0.32% |
66,670
+7,590
| +13% | +$828K |
|
59
Apollo Global Management
APO
$77.9B
| $6.94M | 0.31% |
+48,910
| New | +$6.94M |
|
|
60
Ecolab
ECL
$78.6B
| $6.23M | 0.27% |
22,840
-100,770
| -82% | -$27.5M |
|
61
McDonald's
MCD
$224B
| $6.04M | 0.27% |
20,670
| – | – |
|
62
DexCom
DXCM
$29.5B
| $5.6M | 0.25% |
+64,100
| New | +$5.6M |
|
63
Chevron
CVX
$324B
| $5.5M | 0.24% |
38,440
-137,060
| -78% | -$19.6M |
|
64
Zoetis
ZTS
$69.3B
| $5.44M | 0.24% |
34,860
-3,880
| -10% | -$605K |
|
65
Exact Sciences
EXAS
$8.98B
| $5.28M | 0.23% |
+99,430
| New | +$5.28M |
|
66
CVS Health
CVS
$92.8B
| $5.01M | 0.22% |
+72,600
| New | +$5.01M |
|
67
Edwards Lifesciences
EW
$47.8B
| $4.79M | 0.21% |
61,300
-8,150
| -12% | -$637K |
|
68
Analog Devices
ADI
$124B
| $4.26M | 0.19% |
17,880
+14,590
| +443% | +$3.47M |
|
69
ConocoPhillips
COP
$124B
| $3.73M | 0.16% |
41,600
+7,210
| +21% | +$647K |
|
70
Bank of America
BAC
$376B
| $3.68M | 0.16% |
77,820
-6,170
| -7% | -$292K |
|
71
F5
FFIV
$18B
| $3.41M | 0.15% |
+11,580
| New | +$3.41M |
|
72
Rollins
ROL
$27.4B
| $3.08M | 0.14% |
+54,570
| New | +$3.08M |
|
73
Targa Resources
TRGP
$36.1B
| $2.76M | 0.12% |
15,830
-62,770
| -80% | -$10.9M |
|
74
Graco
GGG
$14.1B
| $2.43M | 0.11% |
28,280
+2,160
| +8% | +$186K |
|
75
Eaton
ETN
$136B
| $2.31M | 0.1% |
6,470
+360
| +6% | +$129K |
|