NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.21%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
41
Reduced
48
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$34M |
| 3 |
Boeing
BA
|
$33.6M |
| 4 |
GE HealthCare
GEHC
|
$29.7M |
| 5 |
FMC
FMC
|
$26M |
Top Sells
| 1 |
Fiserv
FI
|
$69.3M |
| 2 |
UnitedHealth
UNH
|
$60.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Ecolab
ECL
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.08% |
4,470
-13,660
| -75% | -$5.54M |
|
77
Accenture
ACN
$162B
| $1.75M | 0.08% |
5,860
+880
| +18% | +$263K |
|
78
Home Depot
HD
$405B
| $1.68M | 0.07% |
+4,570
| New | +$1.68M |
|
79
Procter & Gamble
PG
$368B
| $1.6M | 0.07% |
10,060
+90
| +0.9% | +$14.3K |
|
80
Otis Worldwide
OTIS
$33.9B
| $1.58M | 0.07% |
15,980
-65,470
| -80% | -$6.48M |
|
81
Visa
V
$683B
| $1.54M | 0.07% |
4,330
+10
| +0.2% | +$3.55K |
|
82
American Tower
AMT
$95.5B
| $1.42M | 0.06% |
6,370
-1,180
| -16% | -$263K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.06% |
9,240
+1,520
| +20% | +$216K |
|
84
AT&T
T
$209B
| $1.3M | 0.06% |
+44,920
| New | +$1.3M |
|
85
CME Group
CME
$96B
| $1.3M | 0.06% |
4,710
-100
| -2% | -$27.6K |
|
86
PTC
PTC
$25.6B
| $1.26M | 0.06% |
7,340
-1,150
| -14% | -$198K |
|
87
Trane Technologies
TT
$92.5B
| $1.13M | 0.05% |
2,590
-500
| -16% | -$219K |
|
88
Assurant
AIZ
$10.9B
| $1.11M | 0.05% |
5,620
+110
| +2% | +$21.7K |
|
89
WillScot Mobile Mini Holdings
WSC
$4.41B
| $991K | 0.04% |
36,160
-560,810
| -94% | -$15.4M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $989K | 0.04% |
3,210
+690
| +27% | +$213K |
|
91
Equinix
EQIX
$76.9B
| $986K | 0.04% |
1,240
-20
| -2% | -$15.9K |
|
92
Sempra
SRE
$53.9B
| $950K | 0.04% |
+12,440
| New | +$950K |
|
93
Texas Instruments
TXN
$184B
| $835K | 0.04% |
4,020
-1,390
| -26% | -$289K |
|
94
Sherwin-Williams
SHW
$91.2B
| $824K | 0.04% |
2,400
+50
| +2% | +$17.2K |
|
95
Ametek
AME
$42.7B
| $749K | 0.03% |
4,140
-440
| -10% | -$79.6K |
|
96
Burlington
BURL
$18.3B
| $744K | 0.03% |
3,200
-390
| -11% | -$90.7K |
|
97
Phillips 66
PSX
$54B
| $727K | 0.03% |
+6,090
| New | +$727K |
|
98
O'Reilly Automotive
ORLY
$88B
| $708K | 0.03% |
7,860
+7,110
| +948% | +$641K |
|
99
Church & Dwight Co
CHD
$22.7B
| $706K | 0.03% |
7,350
-1,580
| -18% | -$152K |
|
100
Booking.com
BKNG
$181B
| $695K | 0.03% |
120
| – | – |
|