NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$23.4M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
e.l.f. Beauty
ELF
|
$14.7M |
| 4 |
Iron Mountain
IRM
|
$13.1M |
| 5 |
Republic Services
RSG
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Procter & Gamble
PG
|
$25.2M |
| 3 |
Ulta Beauty
ULTA
|
$22.5M |
| 4 |
Flowserve
FLS
|
$16.5M |
| 5 |
Comcast
CMCSA
|
$10.1M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $2.15M | 0.09% |
32,660
+7,010
| +27% | +$461K |
|
77
NiSource
NI
$18.8B
| $2.01M | 0.09% |
+69,780
| New | +$2.01M |
|
78
American Tower
AMT
$91.4B
| $1.59M | 0.07% |
8,130
-500
| -6% | -$98K |
|
79
Cheniere Energy
LNG
$52.1B
| $1.49M | 0.07% |
8,530
-300
| -3% | -$52.4K |
|
80
Advanced Micro Devices
AMD
$263B
| $1.37M | 0.06% |
8,460
+490
| +6% | +$79.5K |
|
81
Ametek
AME
$43.4B
| $1.31M | 0.06% |
7,850
+280
| +4% | +$46.7K |
|
|
82
Procter & Gamble
PG
$373B
| $1.27M | 0.06% |
7,680
-152,780
| -95% | -$25.2M |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.05% |
3,870
+2,060
| +114% | +$615K |
|
84
Analog Devices
ADI
$121B
| $1.1M | 0.05% |
+4,830
| New | +$1.1M |
|
85
Exxon Mobil
XOM
$479B
| $1.04M | 0.05% |
9,050
-500
| -5% | -$57.6K |
|
86
Equinix
EQIX
$75.2B
| $968K | 0.04% |
1,280
+770
| +151% | +$583K |
|
87
Progyny
PGNY
$2.03B
| $952K | 0.04% |
33,260
+9,340
| +39% | +$267K |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $898K | 0.04% |
12,750
+3,000
| +31% | +$211K |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $883K | 0.04% |
840
-230
| -21% | -$242K |
|
90
Booking.com
BKNG
$181B
| $872K | 0.04% |
220
-40
| -15% | -$158K |
|
91
Mastercard
MA
$538B
| $869K | 0.04% |
1,970
+610
| +45% | +$269K |
|
92
Devon Energy
DVN
$22.6B
| $755K | 0.03% |
15,930
-7,330
| -32% | -$347K |
|
93
Church & Dwight Co
CHD
$23.2B
| $659K | 0.03% |
6,360
-380
| -6% | -$39.4K |
|
94
Exelon
EXC
$43.8B
| $592K | 0.03% |
+17,100
| New | +$592K |
|
95
Cadence Design Systems
CDNS
$95.2B
| $575K | 0.03% |
1,870
-80
| -4% | -$24.6K |
|
96
Applied Materials
AMAT
$126B
| $550K | 0.02% |
2,330
-4,190
| -64% | -$989K |
|
97
Ecolab
ECL
$78B
| $538K | 0.02% |
2,250
-2,560
| -53% | -$612K |
|
98
Occidental Petroleum
OXY
$45.9B
| $532K | 0.02% |
8,420
+700
| +9% | +$44.2K |
|
99
Lattice Semiconductor
LSCC
$9.03B
| $447K | 0.02% |
+7,700
| New | +$447K |
|
100
AES
AES
$9.12B
| $417K | 0.02% |
+23,760
| New | +$417K |
|