NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.37B
AUM Growth
+$95.7M
(+4.2%)
Holding
120
Top Buys
| 1 | +$39.9M | |
| 2 | +$37.5M | |
| 3 | +$27M | |
| 4 |
Goldman Sachs
GS
|
+$25.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.4M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$48.6M | |
| 3 | +$38.4M | |
| 4 |
Republic Services
RSG
|
+$27.2M |
| 5 |
Progressive
PGR
|
+$23.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$578B
| $1.81M | 0.08% |
5,300
+970
|
|
||
77
Advanced Micro Devices
AMD
$334B
| $1.8M | 0.08% |
11,100
+1,860
|
|
||
78
Thermo Fisher Scientific
TMO
$175B
| $1.79M | 0.08% |
3,690
-780
|
|
||
79
Otis Worldwide
OTIS
$31.5B
| $1.76M | 0.07% |
19,210
+3,230
|
|
||
80
PTC
PTC
$18B
| $1.74M | 0.07% |
8,580
+1,240
|
|
||
81
Cintas
CTAS
$72.9B
| $1.56M | 0.07% |
7,620
-70,360
|
|
||
82
Procter & Gamble
PG
$339B
| $1.48M | 0.06% |
9,600
-460
|
|
||
83
Equinix
EQIX
$95.9B
| $1.36M | 0.06% |
1,740
+500
|
|
||
84
American Tower
AMT
$85.2B
| $1.36M | 0.06% |
7,020
+650
|
|
||
85
Assurant
AIZ
$10.6B
| $1.29M | 0.05% |
5,950
+330
|
|
||
86
AT&T
T
$195B
| $1.26M | 0.05% |
44,560
-360
|
|
||
87
Cadence Design Systems
CDNS
$79.6B
| $1.18M | 0.05% |
3,360
+150
|
|
||
88
Marvell Technology
MRVL
$78.2B
| $1.14M | 0.05% |
13,600
-269,960
|
|
||
89
Vertex Pharmaceuticals
VRTX
$116B
| $1.11M | 0.05% |
+2,830
|
|
||
90
Sherwin-Williams
SHW
$76.2B
| $980K | 0.04% |
2,830
+430
|
|
||
91
Trane Technologies
TT
$94.2B
| $937K | 0.04% |
2,220
-370
|
|
||
92
Church & Dwight Co
CHD
$22.6B
| $894K | 0.04% |
10,200
+2,850
|
|
||
93
O'Reilly Automotive
ORLY
$73.7B
| $829K | 0.04% |
7,690
-170
|
|
||
94
Exxon Mobil
XOM
$661B
| $761K | 0.03% |
6,750
+710
|
|
||
95
Ulta Beauty
ULTA
$23.7B
| $744K | 0.03% |
1,360
+350
|
|
||
96
Booking.com
BKNG
$137B
| $702K | 0.03% |
130
+10
|
|
||
97
Burlington
BURL
$19.6B
| $700K | 0.03% |
2,750
-450
|
|
||
98
Phillips 66
PSX
$71.5B
| $639K | 0.03% |
4,700
-1,390
|
|
||
99
NiSource
NI
$22.4B
| $596K | 0.03% |
+13,760
|
|
||
100
Planet Fitness
PLNT
$6.1B
| $551K | 0.02% |
5,310
-61,360
|
|