NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39
Top Buys
| 1 |
Fiserv
FI
|
$50.1M |
| 2 |
GE Aerospace
GE
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Vistra
VST
|
$27.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.2M |
Top Sells
| 1 |
Visa
V
|
$42.8M |
| 2 |
Boeing
BA
|
$36.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 4 |
McDonald's
MCD
|
$26.4M |
| 5 |
Schlumberger
SLB
|
$17M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.71M | 0.08% |
8,630
-15,460
| -64% | -$3.05M |
|
77
Accenture
ACN
$162B
| $1.68M | 0.08% |
4,840
-4,110
| -46% | -$1.42M |
|
78
Target
TGT
$43.6B
| $1.59M | 0.07% |
+8,990
| New | +$1.59M |
|
79
Salesforce
CRM
$245B
| $1.56M | 0.07% |
5,170
-5,720
| -53% | -$1.72M |
|
80
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.07% |
7,970
-7,470
| -48% | -$1.35M |
|
81
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.07% |
8,830
-4,690
| -35% | -$756K |
|
82
Ametek
AME
$42.7B
| $1.38M | 0.06% |
7,570
+200
| +3% | +$36.6K |
|
83
Applied Materials
AMAT
$128B
| $1.34M | 0.06% |
6,520
-5,960
| -48% | -$1.23M |
|
84
Devon Energy
DVN
$22.9B
| $1.17M | 0.05% |
23,260
+3,920
| +20% | +$197K |
|
85
Ecolab
ECL
$78.6B
| $1.11M | 0.05% |
+4,810
| New | +$1.11M |
|
86
Exxon Mobil
XOM
$487B
| $1.11M | 0.05% |
9,550
-19,230
| -67% | -$2.24M |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.05% |
1,070
-60
| -5% | -$57.7K |
|
88
Booking.com
BKNG
$181B
| $943K | 0.04% |
260
-60
| -19% | -$218K |
|
89
Progyny
PGNY
$2.04B
| $913K | 0.04% |
23,920
+13,340
| +126% | +$509K |
|
90
O'Reilly Automotive
ORLY
$88B
| $734K | 0.03% |
650
-1,060
| -62% | -$1.2M |
|
91
Church & Dwight Co
CHD
$22.7B
| $703K | 0.03% |
6,740
-8,020
| -54% | -$837K |
|
92
Mastercard
MA
$538B
| $655K | 0.03% |
1,360
-5,930
| -81% | -$2.86M |
|
93
Sherwin-Williams
SHW
$91.2B
| $629K | 0.03% |
1,810
-100
| -5% | -$34.7K |
|
94
Cadence Design Systems
CDNS
$95.5B
| $607K | 0.03% |
1,950
-3,390
| -63% | -$1.06M |
|
95
Occidental Petroleum
OXY
$46.9B
| $502K | 0.02% |
7,720
-4,340
| -36% | -$282K |
|
96
EOG Resources
EOG
$68.2B
| $465K | 0.02% |
3,640
-1,080
| -23% | -$138K |
|
97
EQT Corp
EQT
$32.4B
| $448K | 0.02% |
12,090
+4,340
| +56% | +$161K |
|
98
Equinix
EQIX
$76.9B
| $421K | 0.02% |
510
-2,550
| -83% | -$2.1M |
|
99
TechnipFMC
FTI
$15.1B
| $314K | 0.01% |
+12,490
| New | +$314K |
|
100
Wingstop
WING
$9.16B
| $231K | 0.01% |
+630
| New | +$231K |
|