NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $6.98M | 0.36% |
132,950
-17,100
| -11% | -$897K |
|
77
ON Semiconductor
ON
$20B
| $6.93M | 0.36% |
151,340
-11,940
| -7% | -$547K |
|
78
Edwards Lifesciences
EW
$48B
| $6.88M | 0.36% |
60,800
-4,580
| -7% | -$518K |
|
79
Pool Corp
POOL
$11.4B
| $6.82M | 0.36% |
15,700
-1,070
| -6% | -$465K |
|
80
ServiceNow
NOW
$189B
| $6.57M | 0.34% |
10,560
-890
| -8% | -$554K |
|
81
Chevron
CVX
$326B
| $6.43M | 0.34% |
63,350
-1,790
| -3% | -$182K |
|
82
Capital One
COF
$143B
| $6.29M | 0.33% |
38,840
-5,960
| -13% | -$965K |
|
83
FedEx
FDX
$52.9B
| $6.28M | 0.33% |
28,660
+16,840
| +142% | +$3.69M |
|
84
Amgen
AMGN
$154B
| $5.96M | 0.31% |
28,030
-2,250
| -7% | -$478K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $5.93M | 0.31% |
3,260
-870
| -21% | -$1.58M |
|
86
FMC
FMC
$4.81B
| $5.86M | 0.31% |
63,800
+14,420
| +29% | +$1.32M |
|
87
Cardinal Health
CAH
$35.7B
| $5.75M | 0.3% |
116,170
+20,500
| +21% | +$1.01M |
|
88
Goldman Sachs
GS
$221B
| $5.71M | 0.3% |
+15,110
| New | +$5.71M |
|
89
Honeywell
HON
$138B
| $5.62M | 0.29% |
26,480
-2,250
| -8% | -$478K |
|
90
Deere & Co
DE
$129B
| $5.5M | 0.29% |
16,400
-2,920
| -15% | -$978K |
|
91
TransDigm Group
TDG
$73.5B
| $5.29M | 0.28% |
8,460
-680
| -7% | -$425K |
|
92
Dollar General
DG
$24.3B
| $5.25M | 0.27% |
24,730
+9,660
| +64% | +$2.05M |
|
93
Crown Holdings
CCK
$11.5B
| $5.23M | 0.27% |
51,850
| – | – |
|
94
D.R. Horton
DHI
$50.8B
| $5.07M | 0.26% |
60,420
+2,770
| +5% | +$233K |
|
95
Okta
OKTA
$15.8B
| $5.07M | 0.26% |
21,350
+1,960
| +10% | +$465K |
|
96
NiSource
NI
$19.8B
| $5.05M | 0.26% |
208,420
-20,370
| -9% | -$494K |
|
97
Starbucks
SBUX
$102B
| $4.94M | 0.26% |
44,750
-4,440
| -9% | -$490K |
|
98
Eastman Chemical
EMN
$7.97B
| $4.59M | 0.24% |
45,510
-6,820
| -13% | -$687K |
|
|
99
GE Aerospace
GE
$292B
| $4.48M | 0.23% |
43,518
-312,632
| -88% | -$32.2M |
|
100
Exxon Mobil
XOM
$489B
| $4.44M | 0.23% |
75,540
-46,810
| -38% | -$2.75M |
|