NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$2.22B
AUM Growth
-$196M
(-8.1%)
Holding
120
Top Buys
| 1 | +$54M | |
| 2 | +$43M | |
| 3 | +$38.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$25.9M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$45.2M | |
| 3 | +$35.9M | |
| 4 |
ServiceNow
NOW
|
+$29.4M |
| 5 |
TJX Companies
TJX
|
+$29.2M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$90.8B
| $1.53M | 0.07% |
3,160
-38,830
|
|
||
77
Applied Materials
AMAT
$309B
| $1.5M | 0.07% |
+4,380
|
|
||
78
Thermo Fisher Scientific
TMO
$174B
| $1.5M | 0.07% |
3,040
-200
|
|
||
79
Ametek
AME
$52.8B
| $1.48M | 0.07% |
6,910
+3,330
|
|
||
80
Trane Technologies
TT
$108B
| $1.43M | 0.06% |
3,420
+820
|
|
||
81
Walmart Inc
WMT
$1.05T
| $1.42M | 0.06% |
11,430
-368,260
|
|
||
82
GE Vernova
GEV
$286B
| $1.42M | 0.06% |
+1,630
|
|
||
83
NextEra Energy
NEE
$202B
| $1.29M | 0.06% |
13,900
+2,490
|
|
||
84
Analog Devices
ADI
$194B
| $1.24M | 0.06% |
+3,910
|
|
||
85
Comfort Systems
FIX
$65.7B
| $1.12M | 0.05% |
+810
|
|
||
86
Vertex Pharmaceuticals
VRTX
$108B
| $1.12M | 0.05% |
2,500
+250
|
|
||
|
DOCU
87
DocuSign
DOCU
$9.32B
| $1.07M | 0.05% |
22,590
-69,000
|
|
||
88
Cintas
CTAS
$67.9B
| $1.01M | 0.05% |
5,950
-1,450
|
|
||
89
Sherwin-Williams
SHW
$78.4B
| $930K | 0.04% |
2,900
+690
|
|
||
90
PTC
PTC
$16.2B
| $906K | 0.04% |
+6,360
|
|
||
91
ON Semiconductor
ON
$40.5B
| $892K | 0.04% |
+14,400
|
|
||
92
Chipotle Mexican Grill
CMG
$42.4B
| $855K | 0.04% |
+26,720
|
|
||
93
Phillips 66
PSX
$70.6B
| $836K | 0.04% |
4,590
-140
|
|
||
|
94
TJX Companies
TJX
$174B
| $818K | 0.04% |
5,120
-187,680
|
|
||
95
Marvell Technology
MRVL
$144B
| $800K | 0.04% |
8,080
-4,850
|
|
||
96
Assurant
AIZ
$11.5B
| $727K | 0.03% |
3,340
+700
|
|
||
97
Morgan Stanley
MS
$300B
| $704K | 0.03% |
4,280
+200
|
|
||
98
NiSource
NI
$23B
| $676K | 0.03% |
+14,490
|
|
||
99
Cadence Design Systems
CDNS
$94.1B
| $631K | 0.03% |
2,270
-1,380
|
|
||
100
Burlington
BURL
$20B
| $543K | 0.02% |
+1,670
|
|