NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$23.4M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
e.l.f. Beauty
ELF
|
$14.7M |
| 4 |
Iron Mountain
IRM
|
$13.1M |
| 5 |
Republic Services
RSG
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Procter & Gamble
PG
|
$25.2M |
| 3 |
Ulta Beauty
ULTA
|
$22.5M |
| 4 |
Flowserve
FLS
|
$16.5M |
| 5 |
Comcast
CMCSA
|
$10.1M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.7B
| $9.87M | 0.43% |
3,330
-930
| -22% | -$2.76M |
|
52
PTC
PTC
$25.5B
| $9.78M | 0.43% |
53,830
+870
| +2% | +$158K |
|
53
Home Depot
HD
$411B
| $8.46M | 0.37% |
24,570
+3,780
| +18% | +$1.3M |
|
54
Zoetis
ZTS
$67.9B
| $8.24M | 0.36% |
47,520
+10,250
| +28% | +$1.78M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $7.73M | 0.34% |
109,140
+40,420
| +59% | +$2.86M |
|
56
Becton Dickinson
BDX
$54.7B
| $7.66M | 0.34% |
32,760
| – | – |
|
57
PG&E
PCG
$33.4B
| $7.26M | 0.32% |
415,800
-295,690
| -42% | -$5.17M |
|
|
58
Flowserve
FLS
$7.1B
| $7.08M | 0.31% |
146,530
-342,430
| -70% | -$16.5M |
|
59
ON Semiconductor
ON
$19.7B
| $6.61M | 0.29% |
96,430
-3,780
| -4% | -$259K |
|
60
Goldman Sachs
GS
$226B
| $6.09M | 0.27% |
13,470
| – | – |
|
61
MetLife
MET
$54.4B
| $6.08M | 0.27% |
86,590
| – | – |
|
62
McDonald's
MCD
$227B
| $5.78M | 0.25% |
22,690
| – | – |
|
63
DexCom
DXCM
$31.6B
| $5.29M | 0.23% |
46,700
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $5M | 0.22% |
77,510
-33,360
| -30% | -$2.15M |
|
65
CBRE Group
CBRE
$48B
| $4.83M | 0.21% |
54,160
-4,780
| -8% | -$426K |
|
66
Tesla
TSLA
$1.09T
| $4.8M | 0.21% |
24,280
+9,020
| +59% | +$1.78M |
|
67
Charles River Laboratories
CRL
$8.01B
| $4.6M | 0.2% |
22,250
| – | – |
|
68
Chevron
CVX
$319B
| $4.5M | 0.2% |
28,760
+4,160
| +17% | +$651K |
|
69
D.R. Horton
DHI
$52.7B
| $3.88M | 0.17% |
27,510
-14,170
| -34% | -$2M |
|
70
Inspire Medical Systems
INSP
$2.55B
| $3.83M | 0.17% |
28,590
| – | – |
|
71
Broadcom
AVGO
$1.44T
| $2.73M | 0.12% |
17,000
| – | – |
|
72
Ally Financial
ALLY
$12.8B
| $2.41M | 0.11% |
+60,860
| New | +$2.41M |
|
73
Accenture
ACN
$158B
| $2.2M | 0.1% |
7,250
+2,410
| +50% | +$731K |
|
74
Graco
GGG
$14.2B
| $2.19M | 0.1% |
27,600
+3,070
| +13% | +$243K |
|
75
Merck
MRK
$210B
| $2.19M | 0.1% |
+17,660
| New | +$2.19M |
|