NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.33B
AUM Growth
+$57.4M
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$36.8M |
| 2 |
Ecolab
ECL
|
$36.5M |
| 3 |
3M
MMM
|
$33.7M |
| 4 |
Intercontinental Exchange
ICE
|
$25.8M |
| 5 |
PG&E
PCG
|
$18.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$44.5M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Eaton
ETN
|
$32.2M |
| 4 |
Vistra
VST
|
$28.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $3.37M | 0.14% |
+21,620
| New | +$3.37M |
|
77
Cheniere Energy
LNG
$52.1B
| $3.27M | 0.14% |
18,190
+9,660
| +113% | +$1.74M |
|
78
Broadcom
AVGO
$1.44T
| $2.51M | 0.11% |
14,540
-2,460
| -14% | -$424K |
|
79
Graco
GGG
$14.3B
| $2.07M | 0.09% |
23,650
-3,950
| -14% | -$346K |
|
80
Visa
V
$681B
| $1.84M | 0.08% |
6,690
-62,080
| -90% | -$17.1M |
|
81
Accenture
ACN
$158B
| $1.83M | 0.08% |
5,180
-2,070
| -29% | -$732K |
|
|
82
Eaton
ETN
$136B
| $1.81M | 0.08% |
5,470
-97,280
| -95% | -$32.2M |
|
83
American Tower
AMT
$91.4B
| $1.76M | 0.08% |
7,570
-560
| -7% | -$130K |
|
84
Procter & Gamble
PG
$373B
| $1.49M | 0.06% |
8,630
+950
| +12% | +$165K |
|
85
Equinix
EQIX
$75.2B
| $1.29M | 0.06% |
1,450
+170
| +13% | +$151K |
|
86
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.05% |
7,480
-980
| -12% | -$161K |
|
87
Assurant
AIZ
$10.9B
| $1.2M | 0.05% |
6,030
-111,240
| -95% | -$22.1M |
|
88
Ametek
AME
$43.4B
| $1.17M | 0.05% |
6,810
-1,040
| -13% | -$179K |
|
89
Trane Technologies
TT
$91.9B
| $1.08M | 0.05% |
+2,780
| New | +$1.08M |
|
90
AES
AES
$9.12B
| $1.04M | 0.04% |
51,700
+27,940
| +118% | +$560K |
|
91
Coterra Energy
CTRA
$18.6B
| $1M | 0.04% |
41,850
+28,430
| +212% | +$681K |
|
92
Church & Dwight Co
CHD
$23.2B
| $982K | 0.04% |
9,380
+3,020
| +47% | +$316K |
|
93
NiSource
NI
$18.8B
| $979K | 0.04% |
28,260
-41,520
| -60% | -$1.44M |
|
94
Texas Instruments
TXN
$170B
| $946K | 0.04% |
+4,580
| New | +$946K |
|
95
Regeneron Pharmaceuticals
REGN
$60.1B
| $925K | 0.04% |
880
+40
| +5% | +$42.1K |
|
|
96
Apollo Global Management
APO
$77.1B
| $924K | 0.04% |
7,400
-356,530
| -98% | -$44.5M |
|
97
Exelon
EXC
$43.8B
| $901K | 0.04% |
22,230
+5,130
| +30% | +$208K |
|
98
Cadence Design Systems
CDNS
$95.2B
| $837K | 0.04% |
3,090
+1,220
| +65% | +$331K |
|
99
Sherwin-Williams
SHW
$91.2B
| $836K | 0.04% |
2,190
-1,680
| -43% | -$641K |
|
100
Burlington
BURL
$19B
| $809K | 0.03% |
+3,070
| New | +$809K |
|