NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.87%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
54
Reduced
38
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$26.3M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
Constellation Energy
CEG
|
$21.4M |
| 4 |
Eaton
ETN
|
$19.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$19M |
| 2 |
Bank of America
BAC
|
$15M |
| 3 |
PG&E
PCG
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.5M |
| 5 |
Johnson Controls International
JCI
|
$13.2M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.81B
| $3M | 0.18% |
44,290
-24,300
| -35% | -$1.64M |
|
77
Inspire Medical Systems
INSP
$2.8B
| $2.9M | 0.18% |
14,600
+13,650
| +1,437% | +$2.71M |
|
|
78
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.84M | 0.17% |
32,070
-215,210
| -87% | -$19M |
|
79
Accenture
ACN
$160B
| $2.75M | 0.17% |
8,950
-460
| -5% | -$141K |
|
80
DexCom
DXCM
$29.1B
| $2.69M | 0.17% |
+28,860
| New | +$2.69M |
|
81
Kraft Heinz
KHC
$30.8B
| $2.67M | 0.16% |
79,320
+17,770
| +29% | +$598K |
|
82
Occidental Petroleum
OXY
$47.3B
| $2.62M | 0.16% |
40,350
+28,290
| +235% | +$1.84M |
|
|
XYZ
83
Block, Inc.
XYZ
$46.5B
| $2.46M | 0.15% |
55,680
| – | – |
|
84
MetLife
MET
$53.6B
| $2.28M | 0.14% |
+36,320
| New | +$2.28M |
|
85
FedEx
FDX
$52.9B
| $2.22M | 0.14% |
8,390
| – | – |
|
86
Salesforce
CRM
$242B
| $2.21M | 0.14% |
10,890
| – | – |
|
87
Adobe
ADBE
$147B
| $2.08M | 0.13% |
4,080
-960
| -19% | -$490K |
|
88
Deere & Co
DE
$129B
| $1.99M | 0.12% |
5,280
-10,830
| -67% | -$4.09M |
|
89
Edwards Lifesciences
EW
$48B
| $1.95M | 0.12% |
28,180
-34,020
| -55% | -$2.36M |
|
90
Equinix
EQIX
$75.5B
| $1.88M | 0.12% |
2,590
| – | – |
|
91
CVS Health
CVS
$94B
| $1.87M | 0.11% |
26,740
-3,920
| -13% | -$274K |
|
92
AT&T
T
$208B
| $1.75M | 0.11% |
116,610
-89,120
| -43% | -$1.34M |
|
93
TJX Companies
TJX
$155B
| $1.73M | 0.11% |
19,510
+10,880
| +126% | +$967K |
|
94
Applied Materials
AMAT
$126B
| $1.73M | 0.11% |
+12,480
| New | +$1.73M |
|
95
NiSource
NI
$19.8B
| $1.73M | 0.11% |
70,000
-11,730
| -14% | -$289K |
|
96
Biogen
BIIB
$20.5B
| $1.7M | 0.1% |
+6,630
| New | +$1.7M |
|
97
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.1% |
15,440
| – | – |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $1.55M | 0.1% |
1,710
+460
| +37% | +$418K |
|
99
Eastman Chemical
EMN
$7.97B
| $1.52M | 0.09% |
19,750
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.08% |
+14,760
| New | +$1.35M |
|