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
$2.37B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$39.6M
3
+$30.5M
4
GS icon
Goldman Sachs
GS
+$27.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Top Sells

1
+$69.3M
2
+$48.6M
3
+$40.8M
4
RSG icon
Republic Services
RSG
+$26.6M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$659B
$1.81M 0.08%
5,300
+970
AMD icon
77
Advanced Micro Devices
AMD
$416B
$1.8M 0.08%
11,100
+1,860
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.08%
3,690
-780
OTIS icon
79
Otis Worldwide
OTIS
$36.2B
$1.76M 0.07%
19,210
+3,230
PTC icon
80
PTC
PTC
$23.8B
$1.74M 0.07%
8,580
+1,240
CTAS icon
81
Cintas
CTAS
$73.7B
$1.56M 0.07%
7,620
-70,360
PG icon
82
Procter & Gamble
PG
$351B
$1.48M 0.06%
9,600
-460
EQIX icon
83
Equinix
EQIX
$83.1B
$1.36M 0.06%
1,740
+500
AMT icon
84
American Tower
AMT
$83.8B
$1.36M 0.06%
7,020
+650
AIZ icon
85
Assurant
AIZ
$10.7B
$1.29M 0.05%
5,950
+330
T icon
86
AT&T
T
$176B
$1.26M 0.05%
44,560
-360
CDNS icon
87
Cadence Design Systems
CDNS
$92.2B
$1.18M 0.05%
3,360
+150
MRVL icon
88
Marvell Technology
MRVL
$80.8B
$1.14M 0.05%
13,600
-269,960
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$109B
$1.11M 0.05%
+2,830
SHW icon
90
Sherwin-Williams
SHW
$85.5B
$980K 0.04%
2,830
+430
TT icon
91
Trane Technologies
TT
$99.5B
$937K 0.04%
2,220
-370
CHD icon
92
Church & Dwight Co
CHD
$21.4B
$894K 0.04%
10,200
+2,850
ORLY icon
93
O'Reilly Automotive
ORLY
$79.9B
$829K 0.04%
7,690
-170
XOM icon
94
Exxon Mobil
XOM
$482B
$761K 0.03%
6,750
+710
ULTA icon
95
Ulta Beauty
ULTA
$23.3B
$744K 0.03%
1,360
+350
BKNG icon
96
Booking.com
BKNG
$164B
$702K 0.03%
130
+10
BURL icon
97
Burlington
BURL
$17.2B
$700K 0.03%
2,750
-450
PSX icon
98
Phillips 66
PSX
$54.9B
$639K 0.03%
4,700
-1,390
NI icon
99
NiSource
NI
$19.9B
$596K 0.03%
+13,760
PLNT icon
100
Planet Fitness
PLNT
$7.61B
$551K 0.02%
5,310
-61,360
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4
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