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
$2.37B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.6M
3
+$30.5M
4
GS icon
Goldman Sachs
GS
+$27.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Top Sells

1
+$69.3M
2
+$48.6M
3
+$40.8M
4
RSG icon
Republic Services
RSG
+$26.6M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$61.1B
$9.91M 0.42%
2,310
-560
MAR icon
52
Marriott International
MAR
$70.7B
$9.47M 0.4%
36,370
-3,060
FLS icon
53
Flowserve
FLS
$8.93B
$8.76M 0.37%
164,250
SPGI icon
54
S&P Global
SPGI
$148B
$7.91M 0.33%
16,260
+15,480
BRBR icon
55
BellRing Brands
BRBR
$3.8B
$7.8M 0.33%
+214,620
HD icon
56
Home Depot
HD
$378B
$7.5M 0.32%
18,520
+13,950
MDLZ icon
57
Mondelez International
MDLZ
$74.1B
$7.26M 0.31%
115,350
-1,550
CVS icon
58
CVS Health
CVS
$99.2B
$6.73M 0.28%
89,250
+16,650
TPR icon
59
Tapestry
TPR
$22.7B
$6M 0.25%
52,960
+47,220
CVX icon
60
Chevron
CVX
$318B
$5.9M 0.25%
38,010
-430
PGR icon
61
Progressive
PGR
$121B
$5.86M 0.25%
23,740
-95,280
ECL icon
62
Ecolab
ECL
$72.6B
$5.75M 0.24%
20,930
-1,910
DXCM icon
63
DexCom
DXCM
$22.7B
$5.13M 0.22%
76,260
+12,160
EXAS icon
64
Exact Sciences
EXAS
$12.2B
$4.79M 0.2%
87,510
-11,920
ZTS icon
65
Zoetis
ZTS
$63.9B
$4.44M 0.19%
30,320
-4,540
EW icon
66
Edwards Lifesciences
EW
$48.4B
$4.03M 0.17%
51,840
-9,460
ROL icon
67
Rollins
ROL
$27.9B
$3.92M 0.17%
66,770
+12,200
COP icon
68
ConocoPhillips
COP
$111B
$3.87M 0.16%
40,870
-730
KO icon
69
Coca-Cola
KO
$296B
$3.59M 0.15%
53,790
-181,540
NKE icon
70
Nike
NKE
$95.5B
$3.58M 0.15%
+50,990
TRGP icon
71
Targa Resources
TRGP
$33.1B
$2.79M 0.12%
16,640
+810
MGNI icon
72
Magnite
MGNI
$2.55B
$2.62M 0.11%
+120,350
ETN icon
73
Eaton
ETN
$149B
$2.27M 0.1%
6,060
-410
SNOW icon
74
Snowflake
SNOW
$93.1B
$2.19M 0.09%
+9,720
GGG icon
75
Graco
GGG
$13.6B
$2.03M 0.09%
23,880
-4,400
1 2
3
4 5