NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+14.31%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29M |
| 2 |
Cardinal Health
CAH
|
$12.7M |
| 3 |
Fiserv
FI
|
$12.4M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Intuit
INTU
|
$5.62M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$27.4M |
| 2 |
Align Technology
ALGN
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$14.9M |
| 4 |
Philip Morris
PM
|
$10.6M |
| 5 |
Ameriprise Financial
AMP
|
$7.59M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $3.11M | 0.17% |
7,290
-900
| -11% | -$384K |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.09M | 0.17% |
32,070
| – | – |
|
78
Inspire Medical Systems
INSP
$2.79B
| $2.97M | 0.17% |
14,600
| – | – |
|
79
Kraft Heinz
KHC
$31B
| $2.93M | 0.16% |
79,320
| – | – |
|
80
Exxon Mobil
XOM
$488B
| $2.88M | 0.16% |
28,780
-3,210
| -10% | -$321K |
|
81
Salesforce
CRM
$238B
| $2.87M | 0.16% |
10,890
| – | – |
|
82
Equinix
EQIX
$75.4B
| $2.46M | 0.14% |
3,060
+470
| +18% | +$379K |
|
83
Adobe
ADBE
$145B
| $2.43M | 0.14% |
4,080
| – | – |
|
84
Graco
GGG
$14B
| $2.36M | 0.13% |
+27,210
| New | +$2.36M |
|
85
Cheniere Energy
LNG
$52.9B
| $2.31M | 0.13% |
13,520
-10,510
| -44% | -$1.79M |
|
86
Advanced Micro Devices
AMD
$258B
| $2.28M | 0.13% |
15,440
| – | – |
|
87
FedEx
FDX
$52.9B
| $2.12M | 0.12% |
8,390
| – | – |
|
88
Applied Materials
AMAT
$124B
| $2.02M | 0.11% |
12,480
| – | – |
|
89
NiSource
NI
$19.9B
| $1.86M | 0.1% |
70,000
| – | – |
|
90
TJX Companies
TJX
$154B
| $1.83M | 0.1% |
19,510
| – | – |
|
91
Eastman Chemical
EMN
$7.9B
| $1.77M | 0.1% |
19,750
| – | – |
|
92
Delta Air Lines
DAL
$39.3B
| $1.73M | 0.1% |
42,980
+17,300
| +67% | +$696K |
|
93
Biogen
BIIB
$20.1B
| $1.72M | 0.1% |
6,630
| – | – |
|
94
O'Reilly Automotive
ORLY
$87.7B
| $1.62M | 0.09% |
1,710
| – | – |
|
95
Edwards Lifesciences
EW
$47.9B
| $1.62M | 0.09% |
21,190
-6,990
| -25% | -$533K |
|
96
Estee Lauder
EL
$32.2B
| $1.59M | 0.09% |
10,870
+2,610
| +32% | +$382K |
|
97
Exelon
EXC
$44B
| $1.57M | 0.09% |
43,810
+14,020
| +47% | +$503K |
|
98
Stanley Black & Decker
SWK
$11.1B
| $1.49M | 0.08% |
+15,230
| New | +$1.49M |
|
99
Cadence Design Systems
CDNS
$93.2B
| $1.45M | 0.08% |
5,340
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.08% |
14,760
| – | – |
|