NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
-2.23%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.04B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$29.8M |
| 3 |
Chevron
CVX
|
+$29.4M |
| 4 |
Progressive
PGR
|
+$26.3M |
| 5 |
Constellation Energy
CEG
|
+$18.4M |
Top Sells
| 1 |
PG&E
PCG
|
+$27.1M |
| 2 |
Mastercard
MA
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Marvell Technology
MRVL
|
+$24.7M |
| 5 |
Bank of America
BAC
|
+$24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $1.7M | 0.08% |
9,970
+5,380
| +117% | +$917K |
|
77
Eaton
ETN
$146B
| $1.66M | 0.08% |
6,110
+980
| +19% | +$266K |
|
78
American Tower
AMT
$89.6B
| $1.64M | 0.08% |
7,550
-740
| -9% | -$161K |
|
79
Accenture
ACN
$148B
| $1.55M | 0.08% |
4,980
+910
| +22% | +$284K |
|
80
Visa
V
$658B
| $1.51M | 0.07% |
4,320
-1,050
| -20% | -$368K |
|
81
PTC
PTC
$24.5B
| $1.32M | 0.06% |
8,490
+760
| +10% | +$118K |
|
82
Exxon Mobil
XOM
$477B
| $1.31M | 0.06% |
11,030
-26,600
| -71% | -$3.16M |
|
83
CME Group
CME
$93.4B
| $1.28M | 0.06% |
+4,810
| New | +$1.28M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.06% |
16,570
+2,390
| +17% | +$169K |
|
85
Assurant
AIZ
$10.5B
| $1.16M | 0.06% |
5,510
+1,270
| +30% | +$266K |
|
86
O'Reilly Automotive
ORLY
$90.1B
| $1.07M | 0.05% |
11,250
+3,150
| +39% | +$301K |
|
87
Trane Technologies
TT
$89.8B
| $1.04M | 0.05% |
3,090
+460
| +17% | +$155K |
|
88
Equinix
EQIX
$77.8B
| $1.03M | 0.05% |
1,260
+100
| +9% | +$81.5K |
|
89
Church & Dwight Co
CHD
$22.3B
| $983K | 0.05% |
8,930
+910
| +11% | +$100K |
|
90
Texas Instruments
TXN
$162B
| $972K | 0.05% |
5,410
+310
| +6% | +$55.7K |
|
91
NiSource
NI
$19.1B
| $926K | 0.05% |
23,110
+8,060
| +54% | +$323K |
|
92
Burlington
BURL
$17.1B
| $856K | 0.04% |
3,590
+450
| +14% | +$107K |
|
93
Sherwin-Williams
SHW
$89.1B
| $821K | 0.04% |
2,350
-220
| -9% | -$76.8K |
|
94
Advanced Micro Devices
AMD
$261B
| $793K | 0.04% |
+7,720
| New | +$793K |
|
95
Ametek
AME
$43.7B
| $788K | 0.04% |
4,580
-2,620
| -36% | -$451K |
|
96
Analog Devices
ADI
$120B
| $663K | 0.03% |
3,290
-850
| -21% | -$171K |
|
97
Ulta Beauty
ULTA
$23.6B
| $663K | 0.03% |
+1,810
| New | +$663K |
|
98
Cadence Design Systems
CDNS
$95.7B
| $641K | 0.03% |
2,520
-540
| -18% | -$137K |
|
99
S&P Global
SPGI
$166B
| $600K | 0.03% |
1,180
-760
| -39% | -$386K |
|
100
Booking.com
BKNG
$180B
| $553K | 0.03% |
120
+10
| +9% | +$46.1K |
|