NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.08%
4,470
-13,660
ACN icon
77
Accenture
ACN
$181B
$1.75M 0.08%
5,860
+880
HD icon
78
Home Depot
HD
$355B
$1.68M 0.07%
+4,570
PG icon
79
Procter & Gamble
PG
$345B
$1.6M 0.07%
10,060
+90
OTIS icon
80
Otis Worldwide
OTIS
$34.7B
$1.58M 0.07%
15,980
-65,470
V icon
81
Visa
V
$664B
$1.54M 0.07%
4,330
+10
AMT icon
82
American Tower
AMT
$83.6B
$1.42M 0.06%
6,370
-1,180
AMD icon
83
Advanced Micro Devices
AMD
$323B
$1.31M 0.06%
9,240
+1,520
T icon
84
AT&T
T
$173B
$1.3M 0.06%
+44,920
CME icon
85
CME Group
CME
$98.7B
$1.3M 0.06%
4,710
-100
PTC icon
86
PTC
PTC
$20.9B
$1.26M 0.06%
7,340
-1,150
TT icon
87
Trane Technologies
TT
$84.8B
$1.13M 0.05%
2,590
-500
AIZ icon
88
Assurant
AIZ
$11.9B
$1.11M 0.05%
5,620
+110
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$3.49B
$991K 0.04%
36,160
-560,810
CDNS icon
90
Cadence Design Systems
CDNS
$85.2B
$989K 0.04%
3,210
+690
EQIX icon
91
Equinix
EQIX
$73.4B
$986K 0.04%
1,240
-20
SRE icon
92
Sempra
SRE
$56.6B
$950K 0.04%
+12,440
TXN icon
93
Texas Instruments
TXN
$159B
$835K 0.04%
4,020
-1,390
SHW icon
94
Sherwin-Williams
SHW
$81.3B
$824K 0.04%
2,400
+50
AME icon
95
Ametek
AME
$46B
$749K 0.03%
4,140
-440
BURL icon
96
Burlington
BURL
$16.9B
$744K 0.03%
3,200
-390
PSX icon
97
Phillips 66
PSX
$53.2B
$727K 0.03%
+6,090
ORLY icon
98
O'Reilly Automotive
ORLY
$78.4B
$708K 0.03%
7,860
-3,390
CHD icon
99
Church & Dwight Co
CHD
$20.8B
$706K 0.03%
7,350
-1,580
BKNG icon
100
Booking.com
BKNG
$172B
$695K 0.03%
120
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