NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $6.83M | 0.6% |
70,750
+7,030
| +11% | +$679K |
|
52
Alexandria Real Estate Equities
ARE
$14.5B
| $6.77M | 0.59% |
49,390
+4,880
| +11% | +$669K |
|
53
Honeywell
HON
$134B
| $6.51M | 0.57% |
48,630
-39,110
| -45% | -$5.23M |
|
54
AT&T
T
$211B
| $6.1M | 0.53% |
277,153
-275,471
| -50% | -$6.06M |
|
55
Citigroup
C
$183B
| $5.77M | 0.5% |
137,030
-37,250
| -21% | -$1.57M |
|
56
Salesforce
CRM
$231B
| $5.47M | 0.48% |
37,960
-25,910
| -41% | -$3.73M |
|
57
lululemon athletica
LULU
$19B
| $5.45M | 0.48% |
28,720
+10,650
| +59% | +$2.02M |
|
|
58
Broadcom
AVGO
$1.7T
| $5.42M | 0.47% |
228,700
-786,900
| -77% | -$18.7M |
|
59
Exxon Mobil
XOM
$478B
| $5.33M | 0.47% |
140,450
-52,760
| -27% | -$2M |
|
60
Goldman Sachs
GS
$236B
| $5.24M | 0.46% |
33,910
-5,870
| -15% | -$907K |
|
61
Johnson Controls International
JCI
$70.4B
| $5.19M | 0.45% |
192,470
+27,620
| +17% | +$744K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.45% |
56,960
+33,660
| +144% | +$3.02M |
|
63
Broadridge
BR
$29.5B
| $5.06M | 0.44% |
53,380
+8,840
| +20% | +$838K |
|
64
RTX Corp
RTX
$209B
| $5.05M | 0.44% |
85,043
-60,637
| -42% | -$3.6M |
|
65
FMC
FMC
$4.79B
| $4.97M | 0.43% |
60,810
-30,680
| -34% | -$2.51M |
|
66
Intuit
INTU
$180B
| $4.89M | 0.43% |
21,240
| – | – |
|
67
Norfolk Southern
NSC
$61.6B
| $4.85M | 0.42% |
+33,200
| New | +$4.85M |
|
68
Lockheed Martin
LMT
$110B
| $4.73M | 0.41% |
13,960
| – | – |
|
69
Sherwin-Williams
SHW
$89.8B
| $4.58M | 0.4% |
29,880
+22,830
| +324% | +$3.5M |
|
70
Johnson & Johnson
JNJ
$429B
| $4.19M | 0.37% |
31,916
+2,740
| +9% | +$359K |
|
|
71
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.18M | 0.37% |
8,550
-44,420
| -84% | -$21.7M |
|
|
72
Equinix
EQIX
$77.2B
| $3.95M | 0.35% |
6,320
-24,730
| -80% | -$15.4M |
|
73
American Water Works
AWK
$27.2B
| $3.91M | 0.34% |
32,730
-13,720
| -30% | -$1.64M |
|
74
Eastman Chemical
EMN
$7.71B
| $3.89M | 0.34% |
83,590
+54,350
| +186% | +$2.53M |
|
75
3M
MMM
$84.1B
| $3.88M | 0.34% |
33,954
-75,803
| -69% | -$8.65M |
|