NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.28B
This Quarter Return
-0.87%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$192M
Cap. Flow %
11.79%
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
54
Reduced
38
Closed
14

Top Buys

1
BA icon
Boeing
BA
$26.3M
2
ALGN icon
Align Technology
ALGN
$23.5M
3
CEG icon
Constellation Energy
CEG
$21.4M
4
ETN icon
Eaton
ETN
$19.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.8M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$19M
2
BAC icon
Bank of America
BAC
$15M
3
PCG icon
PG&E
PCG
$14.5M
4
PM icon
Philip Morris
PM
$14.5M
5
JCI icon
Johnson Controls International
JCI
$13.2M

Sector Composition

1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
51
New York Times
NYT
$9.63B
$6.6M 0.41%
+160,170
New +$6.6M
WMT icon
52
Walmart
WMT
$781B
$6.38M 0.39%
39,873
+6,880
+21% +$1.1M
PCG icon
53
PG&E
PCG
$33.7B
$5.25M 0.32%
325,440
-899,350
-73% -$14.5M
ZTS icon
54
Zoetis
ZTS
$67.8B
$4.63M 0.28%
26,590
– –
CVX icon
55
Chevron
CVX
$326B
$4.57M 0.28%
27,090
-12,110
-31% -$2.04M
PLNT icon
56
Planet Fitness
PLNT
$8.54B
$4.49M 0.28%
91,290
-38,950
-30% -$1.92M
AMT icon
57
American Tower
AMT
$93.9B
$4.41M 0.27%
26,840
+2,560
+11% +$421K
GS icon
58
Goldman Sachs
GS
$221B
$4.4M 0.27%
13,600
+5,500
+68% +$1.78M
WFC icon
59
Wells Fargo
WFC
$262B
$4.32M 0.27%
105,690
-3,230
-3% -$132K
CTVA icon
60
Corteva
CTVA
$50.2B
$4.29M 0.26%
83,810
+12,040
+17% +$616K
PTC icon
61
PTC
PTC
$25.5B
$4.07M 0.25%
28,710
+6,010
+26% +$851K
LNG icon
62
Cheniere Energy
LNG
$52.9B
$3.99M 0.25%
24,030
+6,800
+39% +$1.13M
XOM icon
63
Exxon Mobil
XOM
$489B
$3.76M 0.23%
31,990
+4,710
+17% +$554K
MRK icon
64
Merck
MRK
$214B
$3.69M 0.23%
35,800
+8,160
+30% +$840K
HXL icon
65
Hexcel
HXL
$5.15B
$3.63M 0.22%
+55,680
New +$3.63M
DHI icon
66
D.R. Horton
DHI
$50.8B
$3.62M 0.22%
33,640
+4,580
+16% +$492K
BAC icon
67
Bank of America
BAC
$373B
$3.61M 0.22%
131,740
-546,070
-81% -$15M
TMUS icon
68
T-Mobile US
TMUS
$288B
$3.56M 0.22%
25,440
-50,870
-67% -$7.12M
AVGO icon
69
Broadcom
AVGO
$1.4T
$3.45M 0.21%
4,150
+210
+5% +$174K
RTX icon
70
RTX Corp
RTX
$212B
$3.42M 0.21%
47,470
-132,590
-74% -$9.54M
VZ icon
71
Verizon
VZ
$185B
$3.31M 0.2%
+102,240
New +$3.31M
MDLZ icon
72
Mondelez International
MDLZ
$80B
$3.3M 0.2%
47,500
+12,420
+35% +$862K
LULU icon
73
lululemon athletica
LULU
$24B
$3.26M 0.2%
8,460
+1,490
+21% +$575K
MA icon
74
Mastercard
MA
$535B
$3.24M 0.2%
8,190
+870
+12% +$344K
CCK icon
75
Crown Holdings
CCK
$11.5B
$3.18M 0.2%
35,990
– –
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