NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.41B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$24.4M
3
+$22.4M
4
IOT icon
Samsara
IOT
+$18.8M
5
ULTA icon
Ulta Beauty
ULTA
+$17.4M

Top Sells

1
+$34.3M
2
+$31.6M
3
+$30.6M
4
DOCU icon
DocuSign
DOCU
+$28.5M
5
NFLX icon
Netflix
NFLX
+$27.5M

Sector Composition

1 Technology 33.43%
2 Financials 14.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.58%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$385B
$2.16M 0.09%
10,070
-1,030
TMO icon
77
Thermo Fisher Scientific
TMO
$217B
$1.88M 0.08%
3,240
-450
GGG icon
78
Graco
GGG
$14.5B
$1.53M 0.06%
18,660
-5,220
XYL icon
79
Xylem
XYL
$33.6B
$1.46M 0.06%
+10,750
CTAS icon
80
Cintas
CTAS
$76.5B
$1.39M 0.06%
7,400
-220
PG icon
81
Procter & Gamble
PG
$353B
$1.31M 0.05%
9,130
-470
OTIS icon
82
Otis Worldwide
OTIS
$33.3B
$1.26M 0.05%
14,480
-4,730
V icon
83
Visa
V
$620B
$1.25M 0.05%
3,570
-1,730
CDNS icon
84
Cadence Design Systems
CDNS
$80.7B
$1.14M 0.05%
3,650
+290
MRVL icon
85
Marvell Technology
MRVL
$66.9B
$1.1M 0.05%
12,930
-670
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$1.02M 0.04%
2,250
-580
FFIV icon
87
F5
FFIV
$15.7B
$1.01M 0.04%
3,970
-51,870
TT icon
88
Trane Technologies
TT
$93.3B
$1.01M 0.04%
2,600
+380
BKNG icon
89
Booking.com
BKNG
$161B
$964K 0.04%
180
+50
NEE icon
90
NextEra Energy
NEE
$183B
$916K 0.04%
+11,410
AME icon
91
Ametek
AME
$51.6B
$735K 0.03%
3,580
+670
MS icon
92
Morgan Stanley
MS
$289B
$724K 0.03%
+4,080
SHW icon
93
Sherwin-Williams
SHW
$87.9B
$716K 0.03%
2,210
-620
CHD icon
94
Church & Dwight Co
CHD
$23.1B
$685K 0.03%
8,170
-2,030
AIZ icon
95
Assurant
AIZ
$11.9B
$636K 0.03%
2,640
-3,310
SRE icon
96
Sempra
SRE
$56.8B
$614K 0.03%
6,920
+970
PSX icon
97
Phillips 66
PSX
$57.8B
$610K 0.03%
4,730
+30
ORLY icon
98
O'Reilly Automotive
ORLY
$83.1B
$597K 0.02%
6,550
-1,140
CTRA icon
99
Coterra Energy
CTRA
$22B
$569K 0.02%
21,620
+40
XOM icon
100
Exxon Mobil
XOM
$591B
$555K 0.02%
4,610
-2,140
1 2 3
4
5