NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.41B
AUM Growth
+$42.7M
(+1.8%)
Holding
116
Top Buys
| 1 | +$82.6M | |
| 2 | +$26.2M | |
| 3 | +$25M | |
| 4 |
Samsara
IOT
|
+$20.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.6M | |
| 3 | +$30.9M | |
| 4 |
Walt Disney
DIS
|
+$30.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$28.8M |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$335B
| $2.16M | 0.09% |
10,070
-1,030
|
|
||
77
Thermo Fisher Scientific
TMO
$175B
| $1.88M | 0.08% |
3,240
-450
|
|
||
78
Graco
GGG
$14.1B
| $1.53M | 0.06% |
18,660
-5,220
|
|
||
79
Xylem
XYL
$29.5B
| $1.46M | 0.06% |
+10,750
|
|
||
80
Cintas
CTAS
$72.8B
| $1.39M | 0.06% |
7,400
-220
|
|
||
81
Procter & Gamble
PG
$339B
| $1.31M | 0.05% |
9,130
-470
|
|
||
82
Otis Worldwide
OTIS
$31.5B
| $1.26M | 0.05% |
14,480
-4,730
|
|
||
83
Visa
V
$578B
| $1.25M | 0.05% |
3,570
-1,730
|
|
||
84
Cadence Design Systems
CDNS
$79.7B
| $1.14M | 0.05% |
3,650
+290
|
|
||
85
Marvell Technology
MRVL
$78.3B
| $1.1M | 0.05% |
12,930
-670
|
|
||
86
Vertex Pharmaceuticals
VRTX
$116B
| $1.02M | 0.04% |
2,250
-580
|
|
||
87
F5
FFIV
$16.6B
| $1.01M | 0.04% |
3,970
-51,870
|
|
||
88
Trane Technologies
TT
$94.3B
| $1.01M | 0.04% |
2,600
+380
|
|
||
89
Booking.com
BKNG
$137B
| $964K | 0.04% |
180
+50
|
|
||
90
NextEra Energy
NEE
$192B
| $916K | 0.04% |
+11,410
|
|
||
91
Ametek
AME
$48.7B
| $735K | 0.03% |
3,580
+670
|
|
||
92
Morgan Stanley
MS
$253B
| $724K | 0.03% |
+4,080
|
|
||
93
Sherwin-Williams
SHW
$76.5B
| $716K | 0.03% |
2,210
-620
|
|
||
94
Church & Dwight Co
CHD
$22.6B
| $685K | 0.03% |
8,170
-2,030
|
|
||
95
Assurant
AIZ
$10.6B
| $636K | 0.03% |
2,640
-3,310
|
|
||
96
Sempra
SRE
$62.4B
| $614K | 0.03% |
6,920
+970
|
|
||
97
Phillips 66
PSX
$71.6B
| $610K | 0.03% |
4,730
+30
|
|
||
98
O'Reilly Automotive
ORLY
$73.7B
| $597K | 0.02% |
6,550
-1,140
|
|
||
99
Coterra Energy
CTRA
$25.9B
| $569K | 0.02% |
21,620
+40
|
|
||
100
Exxon Mobil
XOM
$662B
| $555K | 0.02% |
4,610
-2,140
|
|