NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39
Top Buys
| 1 |
Fiserv
FI
|
$50.1M |
| 2 |
GE Aerospace
GE
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Vistra
VST
|
$27.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.2M |
Top Sells
| 1 |
Visa
V
|
$42.8M |
| 2 |
Boeing
BA
|
$36.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 4 |
McDonald's
MCD
|
$26.4M |
| 5 |
Schlumberger
SLB
|
$17M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $9.06M | 0.42% |
78,380
-8,240
| -10% | -$952K |
|
52
Walmart
WMT
$774B
| $8.33M | 0.39% |
138,020
+98,147
| +246% | +$5.92M |
|
53
Becton Dickinson
BDX
$55.3B
| $8.11M | 0.38% |
32,760
-4,130
| -11% | -$1.02M |
|
54
Home Depot
HD
$405B
| $7.98M | 0.37% |
+20,790
| New | +$7.98M |
|
55
ON Semiconductor
ON
$20.3B
| $7.37M | 0.34% |
100,210
+38,570
| +63% | +$2.84M |
|
56
D.R. Horton
DHI
$50.5B
| $6.86M | 0.32% |
41,680
+8,040
| +24% | +$1.32M |
|
57
Bank of America
BAC
$376B
| $6.56M | 0.31% |
172,900
+23,830
| +16% | +$904K |
|
58
DexCom
DXCM
$29.5B
| $6.48M | 0.3% |
46,700
+17,840
| +62% | +$2.47M |
|
59
MetLife
MET
$54.1B
| $6.42M | 0.3% |
+86,590
| New | +$6.42M |
|
|
60
McDonald's
MCD
$224B
| $6.4M | 0.3% |
22,690
-93,710
| -81% | -$26.4M |
|
61
Zoetis
ZTS
$69.3B
| $6.31M | 0.29% |
37,270
+15,920
| +75% | +$2.69M |
|
62
Inspire Medical Systems
INSP
$2.77B
| $6.14M | 0.29% |
28,590
+13,990
| +96% | +$3M |
|
63
Charles River Laboratories
CRL
$8.04B
| $6.03M | 0.28% |
22,250
+17,630
| +382% | +$4.78M |
|
64
Hexcel
HXL
$5.02B
| $5.86M | 0.27% |
80,480
+11,850
| +17% | +$863K |
|
65
CBRE Group
CBRE
$48.2B
| $5.73M | 0.27% |
+58,940
| New | +$5.73M |
|
66
Goldman Sachs
GS
$226B
| $5.63M | 0.26% |
13,470
-3,450
| -20% | -$1.44M |
|
67
lululemon athletica
LULU
$24.2B
| $5.55M | 0.26% |
14,200
+5,740
| +68% | +$2.24M |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.21% |
68,720
-426,610
| -86% | -$27.3M |
|
69
Chevron
CVX
$324B
| $3.88M | 0.18% |
24,600
-3,780
| -13% | -$596K |
|
70
S&P Global
SPGI
$167B
| $3.49M | 0.16% |
8,210
-24,270
| -75% | -$10.3M |
|
71
American Water Works
AWK
$28B
| $2.91M | 0.14% |
+23,790
| New | +$2.91M |
|
72
Tesla
TSLA
$1.08T
| $2.68M | 0.13% |
15,260
-16,750
| -52% | -$2.94M |
|
73
Graco
GGG
$14.1B
| $2.29M | 0.11% |
24,530
-2,680
| -10% | -$250K |
|
74
Broadcom
AVGO
$1.4T
| $2.25M | 0.11% |
1,700
-2,170
| -56% | -$2.88M |
|
75
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.08% |
25,650
-21,850
| -46% | -$1.54M |
|