NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.17B
AUM Growth
+$2.17B
(-6.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.6M |
| 2 |
Walt Disney
DIS
|
$32.3M |
| 3 |
CBRE Group
CBRE
|
$24.1M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$32.8M |
| 2 |
Essex Property Trust
ESS
|
$28.8M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
NVIDIA
NVDA
|
$18.7M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $3.59M | 0.17% |
15,470
+930
| +6% | +$216K |
|
77
EQT Corp
EQT
$32.4B
| $3.25M | 0.15% |
70,550
-24,960
| -26% | -$1.15M |
|
78
Graco
GGG
$14.1B
| $1.73M | 0.08% |
20,470
-3,180
| -13% | -$268K |
|
79
Eaton
ETN
$136B
| $1.7M | 0.08% |
5,130
-340
| -6% | -$113K |
|
80
Visa
V
$683B
| $1.7M | 0.08% |
5,370
-1,320
| -20% | -$417K |
|
81
American Tower
AMT
$95.5B
| $1.53M | 0.07% |
8,290
+720
| +10% | +$133K |
|
82
Accenture
ACN
$162B
| $1.43M | 0.07% |
4,070
-1,110
| -21% | -$390K |
|
83
PTC
PTC
$25.6B
| $1.42M | 0.07% |
7,730
-38,900
| -83% | -$7.15M |
|
84
Ametek
AME
$42.7B
| $1.3M | 0.06% |
7,200
+390
| +6% | +$70.3K |
|
85
Apollo Global Management
APO
$77.9B
| $1.11M | 0.05% |
6,730
-670
| -9% | -$111K |
|
86
Equinix
EQIX
$76.9B
| $1.09M | 0.05% |
1,160
-290
| -20% | -$273K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.05% |
14,180
-55,740
| -80% | -$4M |
|
88
Trane Technologies
TT
$92.5B
| $971K | 0.04% |
2,630
-150
| -5% | -$55.4K |
|
89
S&P Global
SPGI
$167B
| $966K | 0.04% |
1,940
-12,200
| -86% | -$6.08M |
|
90
Texas Instruments
TXN
$184B
| $956K | 0.04% |
5,100
+520
| +11% | +$97.5K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $919K | 0.04% |
3,060
-30
| -1% | -$9.01K |
|
92
Assurant
AIZ
$10.9B
| $904K | 0.04% |
4,240
-1,790
| -30% | -$382K |
|
93
lululemon athletica
LULU
$24.2B
| $902K | 0.04% |
+2,360
| New | +$902K |
|
94
Burlington
BURL
$18.3B
| $895K | 0.04% |
3,140
+70
| +2% | +$20K |
|
95
Analog Devices
ADI
$124B
| $880K | 0.04% |
4,140
+760
| +22% | +$161K |
|
96
Sherwin-Williams
SHW
$91.2B
| $874K | 0.04% |
2,570
+380
| +17% | +$129K |
|
97
Church & Dwight Co
CHD
$22.7B
| $840K | 0.04% |
8,020
-1,360
| -14% | -$142K |
|
98
Coterra Energy
CTRA
$18.7B
| $830K | 0.04% |
32,480
-9,370
| -22% | -$239K |
|
99
Procter & Gamble
PG
$368B
| $770K | 0.04% |
4,590
-4,040
| -47% | -$677K |
|
100
O'Reilly Automotive
ORLY
$88B
| $640K | 0.03% |
540
| – | – |
|