NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+1.82%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.36B
AUM Growth
+$41.7M
(+3.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
152
New
16
Increased
46
Reduced
54
Closed
16
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$11.7M |
| 2 |
Norfolk Southern
NSC
|
$9.95M |
| 3 |
Verizon
VZ
|
$9.76M |
| 4 |
Merck
MRK
|
$9.46M |
| 5 |
ConocoPhillips
COP
|
$8.95M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.6M |
| 2 |
PTC
PTC
|
$16.1M |
| 3 |
Trane Technologies
TT
|
$9.92M |
| 4 |
S&P Global
SPGI
|
$9.27M |
| 5 |
EOG Resources
EOG
|
$7.4M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $5.12M | 0.38% |
+67,660
| New | +$5.12M |
|
77
Bright Horizons
BFAM
$6.64B
| $4.95M | 0.36% |
32,430
-19,420
| -37% | -$2.96M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.34% |
90,170
-18,030
| -17% | -$914K |
|
79
Lam Research
LRCX
$130B
| $4.57M | 0.34% |
+197,700
| New | +$4.57M |
|
80
Ecolab
ECL
$77.6B
| $4.53M | 0.33% |
22,860
-1,030
| -4% | -$204K |
|
81
Intuit
INTU
$188B
| $4.49M | 0.33% |
16,870
-5,800
| -26% | -$1.54M |
|
82
NVIDIA
NVDA
$4.07T
| $4.47M | 0.33% |
1,026,400
-219,200
| -18% | -$954K |
|
83
TJX Companies
TJX
$155B
| $4.45M | 0.33% |
79,790
| – | – |
|
84
American Water Works
AWK
$28B
| $4.37M | 0.32% |
35,180
-50,240
| -59% | -$6.24M |
|
85
Scotiabank
BNS
$78.8B
| $4.27M | 0.31% |
75,060
-10,300
| -12% | -$586K |
|
|
86
Trane Technologies
TT
$92.1B
| $4.22M | 0.31% |
34,280
-80,530
| -70% | -$9.92M |
|
87
VF Corp
VFC
$5.86B
| $4.18M | 0.31% |
46,990
-2,340
| -5% | -$208K |
|
88
Marathon Petroleum
MPC
$54.8B
| $4.1M | 0.3% |
67,500
+16,280
| +32% | +$989K |
|
89
Microchip Technology
MCHP
$35.6B
| $4.07M | 0.3% |
+87,680
| New | +$4.07M |
|
90
Huntsman Corp
HUN
$1.95B
| $3.86M | 0.28% |
165,870
+75,710
| +84% | +$1.76M |
|
91
lululemon athletica
LULU
$19.9B
| $3.75M | 0.28% |
19,500
-2,300
| -11% | -$443K |
|
92
Starbucks
SBUX
$97.1B
| $3.74M | 0.28% |
+42,320
| New | +$3.74M |
|
|
XYZ
93
Block, Inc.
XYZ
$45.7B
| $3.71M | 0.27% |
59,820
| – | – |
|
94
Schlumberger
SLB
$53.4B
| $3.67M | 0.27% |
107,270
-10,200
| -9% | -$348K |
|
95
Booking.com
BKNG
$178B
| $3.43M | 0.25% |
+1,750
| New | +$3.43M |
|
96
Eastman Chemical
EMN
$7.93B
| $3.43M | 0.25% |
46,500
-10,500
| -18% | -$775K |
|
97
Biogen
BIIB
$20.6B
| $3.4M | 0.25% |
14,610
| – | – |
|
98
Zoetis
ZTS
$67.9B
| $3.34M | 0.25% |
26,820
-17,580
| -40% | -$2.19M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.25% |
25,060
-17,750
| -41% | -$2.36M |
|
100
Valero Energy
VLO
$48.7B
| $3.12M | 0.23% |
36,600
-17,770
| -33% | -$1.51M |
|