NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.33B
AUM Growth
+$57.4M
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$36.8M |
| 2 |
Ecolab
ECL
|
$36.5M |
| 3 |
3M
MMM
|
$33.7M |
| 4 |
Intercontinental Exchange
ICE
|
$25.8M |
| 5 |
PG&E
PCG
|
$18.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$44.5M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Eaton
ETN
|
$32.2M |
| 4 |
Vistra
VST
|
$28.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.7B
| $10.5M | 0.45% |
3,320
-10
| -0.3% | -$31.5K |
|
52
Home Depot
HD
$411B
| $9.39M | 0.4% |
23,170
-1,400
| -6% | -$567K |
|
53
Becton Dickinson
BDX
$54.7B
| $9.24M | 0.4% |
38,340
+5,580
| +17% | +$1.35M |
|
54
Mondelez International
MDLZ
$79B
| $9.11M | 0.39% |
122,900
+90,240
| +276% | +$6.69M |
|
55
Zoetis
ZTS
$67.9B
| $8.98M | 0.39% |
45,980
-1,540
| -3% | -$301K |
|
|
56
Linde
LIN
$221B
| $8.75M | 0.38% |
18,340
-88,150
| -83% | -$42M |
|
57
Amphenol
APH
$137B
| $8.72M | 0.37% |
133,580
-15,740
| -11% | -$1.03M |
|
58
CBRE Group
CBRE
$48B
| $8.47M | 0.36% |
68,020
+13,860
| +26% | +$1.73M |
|
59
PTC
PTC
$25.5B
| $8.42M | 0.36% |
46,630
-7,200
| -13% | -$1.3M |
|
60
Informatica
INFA
$7.55B
| $7.67M | 0.33% |
303,340
-46,600
| -13% | -$1.18M |
|
61
Flowserve
FLS
$7.1B
| $7.6M | 0.33% |
146,530
| – | – |
|
62
S&P Global
SPGI
$165B
| $7.31M | 0.31% |
+14,140
| New | +$7.31M |
|
63
ON Semiconductor
ON
$19.7B
| $7.29M | 0.31% |
100,420
+3,990
| +4% | +$290K |
|
64
DuPont de Nemours
DD
$32.2B
| $7.17M | 0.31% |
+80,470
| New | +$7.17M |
|
65
McDonald's
MCD
$227B
| $6.91M | 0.3% |
22,690
| – | – |
|
66
Goldman Sachs
GS
$226B
| $6.59M | 0.28% |
13,320
-150
| -1% | -$74.3K |
|
67
HCA Healthcare
HCA
$96.1B
| $6.41M | 0.28% |
+15,780
| New | +$6.41M |
|
|
68
Vistra
VST
$64.2B
| $6.41M | 0.28% |
54,060
-243,420
| -82% | -$28.9M |
|
69
Inspire Medical Systems
INSP
$2.55B
| $6.03M | 0.26% |
28,590
| – | – |
|
70
NextEra Energy, Inc.
NEE
$145B
| $5.91M | 0.25% |
69,920
-39,220
| -36% | -$3.32M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $5.23M | 0.22% |
77,980
+470
| +0.6% | +$31.6K |
|
72
Exxon Mobil
XOM
$480B
| $5.23M | 0.22% |
44,630
+35,580
| +393% | +$4.17M |
|
73
Constellation Energy
CEG
$96.8B
| $4.7M | 0.2% |
18,070
-70,730
| -80% | -$18.4M |
|
74
Edwards Lifesciences
EW
$47.5B
| $4.28M | 0.18% |
+64,880
| New | +$4.28M |
|
75
EQT Corp
EQT
$32.2B
| $3.5M | 0.15% |
95,510
+87,070
| +1,032% | +$3.19M |
|