NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.8%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.2M |
| 2 |
Chevron
CVX
|
$21.1M |
| 3 |
Constellation Energy
CEG
|
$12.5M |
| 4 |
Corteva
CTVA
|
$5.25M |
| 5 |
AT&T
T
|
$5.24M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 3 |
Sempra
SRE
|
$8.24M |
| 4 |
Verizon
VZ
|
$6.58M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.92M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $9.34M | 0.62% |
43,570
-2,250
| -5% | -$482K |
|
52
IQVIA
IQV
$31.4B
| $8.92M | 0.59% |
43,520
+11,470
| +36% | +$2.35M |
|
53
FMC
FMC
$4.63B
| $8.73M | 0.58% |
69,700
-28,080
| -29% | -$3.52M |
|
54
TransDigm Group
TDG
$72B
| $8.03M | 0.53% |
12,760
| – | – |
|
55
Walmart
WMT
$793B
| $7.99M | 0.53% |
56,173
| – | – |
|
56
ON Semiconductor
ON
$19.5B
| $7.82M | 0.52% |
125,440
-17,540
| -12% | -$1.09M |
|
57
HCA Healthcare
HCA
$95.4B
| $7.71M | 0.51% |
32,120
-5,210
| -14% | -$1.25M |
|
58
CVS Health
CVS
$93B
| $6.84M | 0.45% |
73,380
-37,120
| -34% | -$3.46M |
|
|
59
Corteva
CTVA
$49.2B
| $5.97M | 0.39% |
101,550
+89,280
| +728% | +$5.25M |
|
60
Johnson & Johnson
JNJ
$429B
| $5.47M | 0.36% |
30,980
| – | – |
|
61
Accenture
ACN
$158B
| $5.46M | 0.36% |
20,470
| – | – |
|
62
Wells Fargo
WFC
$258B
| $5.37M | 0.35% |
130,080
+5,500
| +4% | +$227K |
|
|
63
AT&T
T
$208B
| $5.24M | 0.35% |
+284,780
| New | +$5.24M |
|
64
Walt Disney
DIS
$211B
| $5M | 0.33% |
57,600
| – | – |
|
|
65
Marathon Petroleum
MPC
$54.4B
| $4.99M | 0.33% |
42,910
-205,070
| -83% | -$23.9M |
|
66
Zoetis
ZTS
$67.6B
| $4.71M | 0.31% |
32,120
-28,890
| -47% | -$4.23M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $4.62M | 0.3% |
3,330
| – | – |
|
68
Crown Holdings
CCK
$10.7B
| $4.12M | 0.27% |
50,100
-21,510
| -30% | -$1.77M |
|
69
lululemon athletica
LULU
$23.8B
| $3.78M | 0.25% |
11,790
| – | – |
|
70
Schlumberger
SLB
$52.2B
| $3.61M | 0.24% |
67,210
+39,520
| +143% | +$2.12M |
|
71
Merck
MRK
$210B
| $3.59M | 0.24% |
32,230
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $3.24M | 0.21% |
51,560
-4,560
| -8% | -$287K |
|
73
Eastman Chemical
EMN
$7.76B
| $3.17M | 0.21% |
38,670
| – | – |
|
74
CBRE Group
CBRE
$47.3B
| $3.15M | 0.21% |
40,910
+29,960
| +274% | +$2.31M |
|
75
Exxon Mobil
XOM
$477B
| $3.13M | 0.21% |
+28,370
| New | +$3.13M |
|