NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$45.9B
| $6.03M | 0.39% |
98,050
+34,410
| +54% | +$2.11M |
|
77
Salesforce
CRM
$239B
| $5.82M | 0.38% |
35,290
+3,200
| +10% | +$528K |
|
78
Broadcom
AVGO
$1.39T
| $5.82M | 0.38% |
11,970
-1,860
| -13% | -$904K |
|
79
Equinix
EQIX
$75.4B
| $5.74M | 0.37% |
8,740
| – | – |
|
80
American Tower
AMT
$94.5B
| $5.65M | 0.37% |
+22,120
| New | +$5.65M |
|
81
Honeywell
HON
$137B
| $5.45M | 0.35% |
+31,380
| New | +$5.45M |
|
82
Crown Holdings
CCK
$11.4B
| $5.42M | 0.35% |
58,840
+2,820
| +5% | +$260K |
|
83
Edwards Lifesciences
EW
$47.9B
| $5.41M | 0.35% |
56,930
-10,190
| -15% | -$969K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $4.91M | 0.32% |
89,930
| – | – |
|
85
Eastman Chemical
EMN
$7.91B
| $4.89M | 0.32% |
54,490
+11,620
| +27% | +$1.04M |
|
86
Qualcomm
QCOM
$168B
| $4.81M | 0.31% |
+37,650
| New | +$4.81M |
|
87
Mondelez International
MDLZ
$80B
| $4.51M | 0.29% |
72,640
-84,070
| -54% | -$5.22M |
|
88
Eaton
ETN
$133B
| $4.39M | 0.28% |
34,870
-19,330
| -36% | -$2.44M |
|
89
Broadridge
BR
$29.6B
| $4.27M | 0.28% |
29,920
-7,670
| -20% | -$1.09M |
|
90
IQVIA
IQV
$31.3B
| $4.18M | 0.27% |
+19,280
| New | +$4.18M |
|
91
Xylem
XYL
$33.9B
| $3.98M | 0.26% |
50,880
+3,530
| +7% | +$276K |
|
92
Oracle
ORCL
$628B
| $3.94M | 0.26% |
56,410
| – | – |
|
93
Pool Corp
POOL
$11.4B
| $3.84M | 0.25% |
10,920
| – | – |
|
94
FirstEnergy
FE
$25.1B
| $3.7M | 0.24% |
96,280
+21,090
| +28% | +$810K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $3.59M | 0.23% |
9,080
+3,320
| +58% | +$1.31M |
|
96
Cheniere Energy
LNG
$52.7B
| $3.49M | 0.23% |
26,220
-480
| -2% | -$63.8K |
|
97
O'Reilly Automotive
ORLY
$87.6B
| $3.46M | 0.22% |
5,470
+2,810
| +106% | +$1.78M |
|
98
D.R. Horton
DHI
$50.8B
| $3.45M | 0.22% |
52,140
| – | – |
|
99
Ecolab
ECL
$77.9B
| $3.26M | 0.21% |
21,180
| – | – |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $3.19M | 0.21% |
+22,100
| New | +$3.19M |
|