NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.5%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23
Top Buys
| 1 |
Costco
COST
|
$17.3M |
| 2 |
Bank of America
BAC
|
$16.5M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Citigroup
C
|
$15M |
| 3 |
Walmart
WMT
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Estee Lauder
EL
|
$12.6M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $7.01M | 0.37% |
56,020
-13,600
| -20% | -$1.7M |
|
77
Philip Morris
PM
$260B
| $6.9M | 0.37% |
73,480
-17,260
| -19% | -$1.62M |
|
78
Salesforce
CRM
$245B
| $6.81M | 0.36% |
32,090
-1,600
| -5% | -$340K |
|
79
Equinix
EQIX
$76.9B
| $6.48M | 0.35% |
8,740
-1,410
| -14% | -$1.05M |
|
80
Illinois Tool Works
ITW
$77.1B
| $6.08M | 0.32% |
29,020
+14,030
| +94% | +$2.94M |
|
81
TransDigm Group
TDG
$78.8B
| $5.98M | 0.32% |
9,170
+710
| +8% | +$463K |
|
82
NiSource
NI
$19.9B
| $5.86M | 0.31% |
184,250
-72,220
| -28% | -$2.3M |
|
83
Broadridge
BR
$29.9B
| $5.85M | 0.31% |
+37,590
| New | +$5.85M |
|
84
Mettler-Toledo International
MTD
$26.8B
| $5.75M | 0.31% |
4,190
| – | – |
|
85
AutoZone
AZO
$70.2B
| $5.52M | 0.29% |
+2,700
| New | +$5.52M |
|
86
ServiceNow
NOW
$190B
| $5.36M | 0.29% |
9,630
-1,530
| -14% | -$852K |
|
87
Ulta Beauty
ULTA
$22.1B
| $5.32M | 0.28% |
13,370
-2,140
| -14% | -$852K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.28% |
89,930
-2,770
| -3% | -$161K |
|
89
Deere & Co
DE
$129B
| $4.84M | 0.26% |
11,660
-4,740
| -29% | -$1.97M |
|
90
Bright Horizons
BFAM
$6.71B
| $4.82M | 0.26% |
36,290
+16,560
| +84% | +$2.2M |
|
91
Eastman Chemical
EMN
$8.08B
| $4.8M | 0.26% |
42,870
-2,640
| -6% | -$296K |
|
92
Oracle
ORCL
$635B
| $4.67M | 0.25% |
+56,410
| New | +$4.67M |
|
93
Pool Corp
POOL
$11.6B
| $4.62M | 0.25% |
10,920
-460
| -4% | -$194K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.22% |
16,570
| – | – |
|
95
GE Aerospace
GE
$292B
| $4.12M | 0.22% |
45,048
+5,360
| +14% | +$490K |
|
96
Rockwell Automation
ROK
$38.6B
| $4.11M | 0.22% |
14,690
+4,230
| +40% | +$1.18M |
|
97
Ally Financial
ALLY
$12.6B
| $4.06M | 0.22% |
93,450
-202,420
| -68% | -$8.8M |
|
98
Xylem
XYL
$34.5B
| $4.04M | 0.22% |
47,350
+30,020
| +173% | +$2.56M |
|
99
Arista Networks
ANET
$172B
| $4.01M | 0.21% |
+28,830
| New | +$4.01M |
|
100
D.R. Horton
DHI
$50.5B
| $3.89M | 0.21% |
52,140
+13,550
| +35% | +$1.01M |
|