NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
-2.23%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.04B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$29.8M |
| 3 |
Chevron
CVX
|
+$29.4M |
| 4 |
Progressive
PGR
|
+$26.3M |
| 5 |
Constellation Energy
CEG
|
+$18.4M |
Top Sells
| 1 |
PG&E
PCG
|
+$27.1M |
| 2 |
Mastercard
MA
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Marvell Technology
MRVL
|
+$24.7M |
| 5 |
Bank of America
BAC
|
+$24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$179B
| $9.03M | 0.44% |
18,130
-53,090
| -75% | -$26.4M |
|
52
Chipotle Mexican Grill
CMG
$51.8B
| $8.67M | 0.43% |
172,720
-1,920
| -1% | -$96.4K |
|
53
Mondelez International
MDLZ
$79.9B
| $8.51M | 0.42% |
124,580
+8,630
| +7% | +$589K |
|
54
Otis Worldwide
OTIS
$35.2B
| $8.41M | 0.41% |
81,450
-13,870
| -15% | -$1.43M |
|
55
IQVIA
IQV
$31.7B
| $8.35M | 0.41% |
47,350
+4,020
| +9% | +$709K |
|
|
56
Mastercard
MA
$527B
| $7.13M | 0.35% |
13,010
-49,290
| -79% | -$27M |
|
57
Citigroup
C
$184B
| $7.05M | 0.35% |
+99,310
| New | +$7.05M |
|
58
Essex Property Trust
ESS
$17.1B
| $6.73M | 0.33% |
21,780
| – | – |
|
59
McDonald's
MCD
$216B
| $6.46M | 0.32% |
20,670
| – | – |
|
60
Zoetis
ZTS
$64.8B
| $6.38M | 0.31% |
38,740
+2,880
| +8% | +$474K |
|
61
Flowserve
FLS
$7.41B
| $6.32M | 0.31% |
128,900
| – | – |
|
62
Planet Fitness
PLNT
$8.47B
| $5.71M | 0.28% |
+59,080
| New | +$5.71M |
|
63
Merck
MRK
$203B
| $5.46M | 0.27% |
60,170
-40,210
| -40% | -$3.65M |
|
64
DuPont de Nemours
DD
$32.3B
| $5.37M | 0.26% |
71,960
| – | – |
|
65
PNC Financial Services
PNC
$79.6B
| $5.27M | 0.26% |
30,010
| – | – |
|
66
Iron Mountain
IRM
$29.5B
| $5.08M | 0.25% |
58,610
-58,390
| -50% | -$5.07M |
|
67
Edwards Lifesciences
EW
$44.8B
| $5.03M | 0.25% |
69,450
| – | – |
|
68
Vistra
VST
$72.2B
| $4.85M | 0.24% |
41,320
+3,170
| +8% | +$372K |
|
69
EQT Corp
EQT
$31.3B
| $4.11M | 0.2% |
76,940
+6,390
| +9% | +$341K |
|
70
Inspire Medical Systems
INSP
$2.38B
| $3.72M | 0.18% |
23,380
| – | – |
|
71
Marathon Petroleum
MPC
$54.7B
| $3.68M | 0.18% |
25,280
-120,730
| -83% | -$17.6M |
|
72
ConocoPhillips
COP
$115B
| $3.61M | 0.18% |
34,390
-131,210
| -79% | -$13.8M |
|
|
73
Bank of America
BAC
$374B
| $3.5M | 0.17% |
83,990
-586,810
| -87% | -$24.5M |
|
74
Graco
GGG
$14B
| $2.18M | 0.11% |
26,120
+5,650
| +28% | +$472K |
|
|
XYZ
75
Block, Inc.
XYZ
$45.3B
| $2.14M | 0.11% |
39,480
-32,410
| -45% | -$1.76M |
|