NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.6B
$10.4M 0.46%
+239,860
IQV icon
52
IQVIA
IQV
$36.9B
$9.75M 0.43%
61,870
+14,520
CMG icon
53
Chipotle Mexican Grill
CMG
$41.9B
$9.57M 0.42%
170,510
-2,210
GE icon
54
GE Aerospace
GE
$326B
$9.53M 0.42%
37,020
-68,340
FLS icon
55
Flowserve
FLS
$8.93B
$8.63M 0.38%
164,250
+35,350
ABBV icon
56
AbbVie
ABBV
$385B
$8.34M 0.37%
44,940
+260
MDLZ icon
57
Mondelez International
MDLZ
$74.1B
$7.93M 0.35%
116,900
-7,680
PLNT icon
58
Planet Fitness
PLNT
$7.61B
$7.27M 0.32%
66,670
+7,590
APO icon
59
Apollo Global Management
APO
$71.1B
$6.94M 0.31%
+48,910
ECL icon
60
Ecolab
ECL
$72.6B
$6.23M 0.27%
22,840
-100,770
MCD icon
61
McDonald's
MCD
$213B
$6.04M 0.27%
20,670
DXCM icon
62
DexCom
DXCM
$22.7B
$5.6M 0.25%
+64,100
CVX icon
63
Chevron
CVX
$318B
$5.5M 0.24%
38,440
-137,060
ZTS icon
64
Zoetis
ZTS
$63.9B
$5.44M 0.24%
34,860
-3,880
EXAS icon
65
Exact Sciences
EXAS
$12.2B
$5.28M 0.23%
+99,430
CVS icon
66
CVS Health
CVS
$99.2B
$5.01M 0.22%
+72,600
EW icon
67
Edwards Lifesciences
EW
$48.4B
$4.79M 0.21%
61,300
-8,150
ADI icon
68
Analog Devices
ADI
$115B
$4.26M 0.19%
17,880
+14,590
COP icon
69
ConocoPhillips
COP
$111B
$3.73M 0.16%
41,600
+7,210
BAC icon
70
Bank of America
BAC
$392B
$3.68M 0.16%
77,820
-6,170
FFIV icon
71
F5
FFIV
$14.6B
$3.41M 0.15%
+11,580
ROL icon
72
Rollins
ROL
$27.9B
$3.08M 0.14%
+54,570
TRGP icon
73
Targa Resources
TRGP
$33.1B
$2.76M 0.12%
15,830
-62,770
GGG icon
74
Graco
GGG
$13.6B
$2.43M 0.11%
28,280
+2,160
ETN icon
75
Eaton
ETN
$149B
$2.31M 0.1%
6,470
+360
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3
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