NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.5B
| $10.7M | 0.56% |
44,480
-2,790
| -6% | -$669K |
|
52
AbbVie
ABBV
$374B
| $10.2M | 0.53% |
94,940
-26,230
| -22% | -$2.83M |
|
53
Walt Disney
DIS
$213B
| $10.2M | 0.53% |
60,460
-3,870
| -6% | -$655K |
|
54
Costco
COST
$416B
| $10.2M | 0.53% |
22,600
-2,070
| -8% | -$930K |
|
55
Intel
INTC
$106B
| $9.9M | 0.52% |
185,840
-18,490
| -9% | -$985K |
|
56
American Tower
AMT
$93.9B
| $9.78M | 0.51% |
36,790
-670
| -2% | -$178K |
|
57
Salesforce
CRM
$242B
| $9.64M | 0.5% |
35,560
+1,270
| +4% | +$344K |
|
58
Eaton
ETN
$134B
| $9.54M | 0.5% |
63,890
-9,280
| -13% | -$1.39M |
|
59
Gilead Sciences
GILD
$140B
| $9.17M | 0.48% |
131,280
-19,230
| -13% | -$1.34M |
|
60
Analog Devices
ADI
$122B
| $8.92M | 0.47% |
53,270
-960
| -2% | -$161K |
|
61
Lowe's Companies
LOW
$145B
| $8.67M | 0.45% |
42,750
-2,720
| -6% | -$552K |
|
62
Mondelez International
MDLZ
$80B
| $8.25M | 0.43% |
141,810
+3,970
| +3% | +$231K |
|
63
American Water Works
AWK
$27.6B
| $8.04M | 0.42% |
47,580
-2,140
| -4% | -$362K |
|
64
Intuit
INTU
$185B
| $7.93M | 0.41% |
14,690
-1,680
| -10% | -$906K |
|
65
Burlington
BURL
$18.2B
| $7.91M | 0.41% |
27,890
+200
| +0.7% | +$56.7K |
|
66
Zoetis
ZTS
$67.8B
| $7.8M | 0.41% |
40,150
-17,490
| -30% | -$3.4M |
|
67
Republic Services
RSG
$72.8B
| $7.58M | 0.4% |
62,980
-20,500
| -25% | -$2.47M |
|
68
Marathon Petroleum
MPC
$54.8B
| $7.52M | 0.39% |
+121,650
| New | +$7.52M |
|
69
Corteva
CTVA
$50.2B
| $7.46M | 0.39% |
177,400
-39,060
| -18% | -$1.64M |
|
70
PepsiCo
PEP
$206B
| $7.42M | 0.39% |
49,340
-710
| -1% | -$107K |
|
71
Crown Castle
CCI
$42.7B
| $7.42M | 0.39% |
42,810
-11,100
| -21% | -$1.92M |
|
72
Equinix
EQIX
$75.5B
| $7.37M | 0.38% |
9,330
+40
| +0.4% | +$31.6K |
|
73
Cintas
CTAS
$82.8B
| $7.28M | 0.38% |
19,130
| – | – |
|
|
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.23M | 0.38% |
48,180
-1,880
| -4% | -$282K |
|
75
Mettler-Toledo International
MTD
$26.3B
| $7.19M | 0.38% |
5,220
-460
| -8% | -$634K |
|