NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.17B
AUM Growth
+$2.17B
(-6.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.6M |
| 2 |
Walt Disney
DIS
|
$32.3M |
| 3 |
CBRE Group
CBRE
|
$24.1M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$32.8M |
| 2 |
Essex Property Trust
ESS
|
$28.8M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
NVIDIA
NVDA
|
$18.7M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $8.83M | 0.41% |
95,320
-161,500
| -63% | -$15M |
|
52
IQVIA
IQV
$32.4B
| $8.51M | 0.39% |
43,330
-4,460
| -9% | -$876K |
|
53
DocuSign
DOCU
$15.5B
| $8.49M | 0.39% |
+94,440
| New | +$8.49M |
|
54
Amphenol
APH
$133B
| $8.39M | 0.39% |
120,570
-13,010
| -10% | -$905K |
|
55
Medtronic
MDT
$119B
| $8.01M | 0.37% |
+99,360
| New | +$8.01M |
|
56
Informatica
INFA
$7.6B
| $7.79M | 0.36% |
300,270
-3,070
| -1% | -$79.6K |
|
57
Aon
AON
$79.1B
| $7.78M | 0.36% |
21,660
-10,190
| -32% | -$3.66M |
|
58
AbbVie
ABBV
$372B
| $7.69M | 0.35% |
43,260
-11,100
| -20% | -$1.97M |
|
59
Flowserve
FLS
$7.02B
| $7.44M | 0.34% |
128,900
-17,630
| -12% | -$1.02M |
|
60
Constellation Energy
CEG
$96.2B
| $7.42M | 0.34% |
33,160
+15,090
| +84% | +$3.38M |
|
61
Linde
LIN
$224B
| $7.14M | 0.33% |
17,060
-1,280
| -7% | -$536K |
|
62
Mondelez International
MDLZ
$79.5B
| $6.97M | 0.32% |
115,950
-6,950
| -6% | -$418K |
|
|
63
Essex Property Trust
ESS
$17.4B
| $6.22M | 0.29% |
21,780
-101,050
| -82% | -$28.8M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $6.11M | 0.28% |
71,890
-6,090
| -8% | -$518K |
|
65
McDonald's
MCD
$224B
| $5.99M | 0.28% |
20,670
-2,020
| -9% | -$586K |
|
66
Zoetis
ZTS
$69.3B
| $5.84M | 0.27% |
35,860
-10,120
| -22% | -$1.65M |
|
67
ON Semiconductor
ON
$20.3B
| $5.81M | 0.27% |
92,170
-8,250
| -8% | -$520K |
|
68
PNC Financial Services
PNC
$81.7B
| $5.79M | 0.27% |
+30,010
| New | +$5.79M |
|
69
DuPont de Nemours
DD
$32.2B
| $5.49M | 0.25% |
71,960
-8,510
| -11% | -$649K |
|
70
Vistra
VST
$64.1B
| $5.26M | 0.24% |
38,150
-15,910
| -29% | -$2.19M |
|
71
Edwards Lifesciences
EW
$47.8B
| $5.14M | 0.24% |
69,450
+4,570
| +7% | +$338K |
|
72
Inspire Medical Systems
INSP
$2.77B
| $4.33M | 0.2% |
23,380
-5,210
| -18% | -$966K |
|
73
Target
TGT
$43.6B
| $4.12M | 0.19% |
30,450
+8,830
| +41% | +$1.19M |
|
74
Exxon Mobil
XOM
$487B
| $4.05M | 0.19% |
37,630
-7,000
| -16% | -$753K |
|
75
Targa Resources
TRGP
$36.1B
| $3.69M | 0.17% |
+20,700
| New | +$3.69M |
|