NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$142B
| $3.81M | 0.33% |
49,050
-11,440
| -19% | -$889K |
|
77
Nike
NKE
$108B
| $3.76M | 0.33% |
+45,500
| New | +$3.76M |
|
78
Valero Energy
VLO
$48.7B
| $3.63M | 0.32% |
80,090
+66,900
| +507% | +$3.04M |
|
79
Microchip Technology
MCHP
$34.9B
| $3.59M | 0.31% |
105,780
+18,100
| +21% | +$613K |
|
80
Hologic
HOLX
$14.3B
| $3.56M | 0.31% |
101,510
+26,370
| +35% | +$926K |
|
81
Kinder Morgan
KMI
$61.3B
| $3.51M | 0.31% |
251,870
+6,310
| +3% | +$87.8K |
|
82
Elanco Animal Health
ELAN
$9.21B
| $3.29M | 0.29% |
147,040
-233,970
| -61% | -$5.24M |
|
|
XYZ
83
Block, Inc.
XYZ
$44.4B
| $3.25M | 0.28% |
61,990
-20,080
| -24% | -$1.05M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $3.09M | 0.27% |
49,110
| – | – |
|
85
Cardinal Health
CAH
$36.4B
| $3.09M | 0.27% |
64,390
+23,000
| +56% | +$1.1M |
|
86
Starbucks
SBUX
$93.1B
| $3.01M | 0.26% |
45,800
| – | – |
|
87
Lam Research
LRCX
$148B
| $2.97M | 0.26% |
123,800
| – | – |
|
88
Bright Horizons
BFAM
$6.45B
| $2.91M | 0.25% |
28,570
-5,720
| -17% | -$583K |
|
89
Lowe's Companies
LOW
$152B
| $2.73M | 0.24% |
31,670
| – | – |
|
90
NRG Energy
NRG
$31.9B
| $2.69M | 0.24% |
98,760
+40,260
| +69% | +$1.1M |
|
91
Constellation Brands
STZ
$24.6B
| $2.59M | 0.23% |
18,100
| – | – |
|
92
Gilead Sciences
GILD
$142B
| $2.56M | 0.22% |
34,290
-71,686
| -68% | -$5.36M |
|
93
VF Corp
VFC
$5.8B
| $2.43M | 0.21% |
45,010
-1,980
| -4% | -$107K |
|
94
Republic Services
RSG
$71.3B
| $2.39M | 0.21% |
31,840
-50,560
| -61% | -$3.79M |
|
95
TJX Companies
TJX
$155B
| $2.31M | 0.2% |
48,230
-7,160
| -13% | -$342K |
|
96
Ametek
AME
$43.9B
| $2.25M | 0.2% |
31,280
-117,060
| -79% | -$8.43M |
|
97
CBRE Group
CBRE
$48.8B
| $2.23M | 0.19% |
59,110
-25,930
| -30% | -$978K |
|
98
ConocoPhillips
COP
$115B
| $2.22M | 0.19% |
72,200
-121,160
| -63% | -$3.73M |
|
99
Celanese
CE
$4.99B
| $2.14M | 0.19% |
29,190
+14,970
| +105% | +$1.1M |
|
100
Church & Dwight Co
CHD
$22.6B
| $2.1M | 0.18% |
32,677
-4,390
| -12% | -$282K |
|