NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.97M |
| 3 |
Johnson Controls International
JCI
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$3.54M |
| 5 |
American Tower
AMT
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Deere & Co
DE
|
$13.3M |
| 5 |
Visa
V
|
$12.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.5B
| $3.13M | 0.21% |
35,990
-8,810
| -20% | -$765K |
|
77
Illumina
ILMN
$15.5B
| $3.04M | 0.21% |
16,230
-12,900
| -44% | -$2.42M |
|
78
Exxon Mobil
XOM
$489B
| $2.93M | 0.2% |
27,280
+4,970
| +22% | +$533K |
|
79
Accenture
ACN
$160B
| $2.9M | 0.2% |
9,410
| – | – |
|
80
Mastercard
MA
$535B
| $2.88M | 0.2% |
7,320
| – | – |
|
81
Pool Corp
POOL
$11.4B
| $2.68M | 0.18% |
7,160
| – | – |
|
82
lululemon athletica
LULU
$24B
| $2.64M | 0.18% |
6,970
-8,430
| -55% | -$3.19M |
|
83
Cheniere Energy
LNG
$52.9B
| $2.63M | 0.18% |
17,230
+2,360
| +16% | +$360K |
|
84
Goldman Sachs
GS
$221B
| $2.61M | 0.18% |
+8,100
| New | +$2.61M |
|
85
Mondelez International
MDLZ
$80B
| $2.56M | 0.17% |
35,080
| – | – |
|
86
Adobe
ADBE
$147B
| $2.46M | 0.17% |
+5,040
| New | +$2.46M |
|
87
Salesforce
CRM
$242B
| $2.3M | 0.16% |
10,890
-1,720
| -14% | -$363K |
|
88
NiSource
NI
$19.8B
| $2.24M | 0.15% |
81,730
| – | – |
|
89
Kraft Heinz
KHC
$30.8B
| $2.19M | 0.15% |
61,550
| – | – |
|
90
CVS Health
CVS
$94B
| $2.12M | 0.14% |
30,660
+5,850
| +24% | +$404K |
|
91
Microchip Technology
MCHP
$34.3B
| $2.11M | 0.14% |
23,560
| – | – |
|
92
FedEx
FDX
$52.9B
| $2.08M | 0.14% |
+8,390
| New | +$2.08M |
|
93
Equinix
EQIX
$75.5B
| $2.03M | 0.14% |
2,590
+670
| +35% | +$525K |
|
94
Oracle
ORCL
$633B
| $1.99M | 0.14% |
16,750
| – | – |
|
95
Lam Research
LRCX
$123B
| $1.98M | 0.13% |
3,080
-950
| -24% | -$611K |
|
96
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.12% |
+15,440
| New | +$1.76M |
|
97
Eastman Chemical
EMN
$7.97B
| $1.65M | 0.11% |
19,750
-25,330
| -56% | -$2.12M |
|
98
Exelon
EXC
$43.8B
| $1.5M | 0.1% |
36,900
+9,620
| +35% | +$392K |
|
99
Eaton
ETN
$134B
| $1.49M | 0.1% |
7,430
| – | – |
|
100
Dollar General
DG
$24.3B
| $1.48M | 0.1% |
8,700
-14,820
| -63% | -$2.52M |
|