NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.8%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.2M |
| 2 |
Chevron
CVX
|
$21.1M |
| 3 |
Constellation Energy
CEG
|
$12.5M |
| 4 |
Corteva
CTVA
|
$5.25M |
| 5 |
AT&T
T
|
$5.24M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 3 |
Sempra
SRE
|
$8.24M |
| 4 |
Verizon
VZ
|
$6.58M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.92M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $3.12M | 0.21% |
43,070
+10,020
| +30% | +$725K |
|
77
Cheniere Energy
LNG
$52.6B
| $2.95M | 0.19% |
19,690
| – | – |
|
78
Tesla
TSLA
$1.08T
| $2.93M | 0.19% |
23,760
-30,050
| -56% | -$3.7M |
|
79
Home Depot
HD
$406B
| $2.92M | 0.19% |
9,260
-1,160
| -11% | -$366K |
|
80
Broadcom
AVGO
$1.42T
| $2.89M | 0.19% |
51,700
| – | – |
|
81
Mastercard
MA
$536B
| $2.67M | 0.18% |
7,690
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.16% |
37,160
| – | – |
|
83
NiSource
NI
$19.7B
| $2.38M | 0.16% |
86,760
| – | – |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.15% |
+10,120
| New | +$2.24M |
|
85
Pool Corp
POOL
$11.4B
| $2.16M | 0.14% |
7,160
-6,070
| -46% | -$1.84M |
|
86
Goldman Sachs
GS
$221B
| $2.13M | 0.14% |
6,190
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.13% |
+47,730
| New | +$1.94M |
|
88
Oracle
ORCL
$628B
| $1.85M | 0.12% |
22,640
| – | – |
|
89
Eaton
ETN
$134B
| $1.83M | 0.12% |
11,680
| – | – |
|
90
Align Technology
ALGN
$9.59B
| $1.73M | 0.11% |
8,210
+2,890
| +54% | +$610K |
|
91
Boston Properties
BXP
$11.7B
| $1.72M | 0.11% |
25,230
-36,130
| -59% | -$2.47M |
|
92
Lam Research
LRCX
$124B
| $1.69M | 0.11% |
+40,300
| New | +$1.69M |
|
93
Salesforce
CRM
$245B
| $1.67M | 0.11% |
12,610
| – | – |
|
94
Microchip Technology
MCHP
$34.2B
| $1.66M | 0.11% |
+23,560
| New | +$1.66M |
|
95
American Tower
AMT
$91.9B
| $1.62M | 0.11% |
7,610
+1,220
| +19% | +$260K |
|
96
Exelon
EXC
$43.8B
| $1.55M | 0.1% |
+35,850
| New | +$1.55M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.1% |
6,690
+3,440
| +106% | +$792K |
|
98
Cardinal Health
CAH
$36B
| $1.52M | 0.1% |
+19,710
| New | +$1.52M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.1% |
17,620
| – | – |
|
100
Broadridge
BR
$29.3B
| $1.44M | 0.1% |
10,700
+2,770
| +35% | +$373K |
|