NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.21%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
41
Reduced
48
Closed
14
Top Buys
| 1 |
Mastercard
MA
|
$39.7M |
| 2 |
Broadcom
AVGO
|
$34M |
| 3 |
Boeing
BA
|
$33.6M |
| 4 |
GE HealthCare
GEHC
|
$29.7M |
| 5 |
FMC
FMC
|
$26M |
Top Sells
| 1 |
Fiserv
FI
|
$69.3M |
| 2 |
UnitedHealth
UNH
|
$60.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 4 |
Ecolab
ECL
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $652K | 0.03% |
3,560
+620
| +21% | +$114K |
|
102
Exxon Mobil
XOM
$487B
| $651K | 0.03% |
6,040
-4,990
| -45% | -$538K |
|
103
ON Semiconductor
ON
$20.3B
| $634K | 0.03% |
12,090
-560
| -4% | -$29.4K |
|
104
Coterra Energy
CTRA
$18.7B
| $519K | 0.02% |
20,430
+7,400
| +57% | +$188K |
|
105
Tapestry
TPR
$21.2B
| $504K | 0.02% |
+5,740
| New | +$504K |
|
106
Ulta Beauty
ULTA
$22.1B
| $472K | 0.02% |
1,010
-800
| -44% | -$374K |
|
107
S&P Global
SPGI
$167B
| $411K | 0.02% |
780
-400
| -34% | -$211K |
|
108
Cheniere Energy
LNG
$53.1B
| $282K | 0.01% |
1,160
-280
| -19% | -$68.2K |
|
109
On Holding
ONON
$14.7B
| $273K | 0.01% |
+5,250
| New | +$273K |
|
110
Becton Dickinson
BDX
$55.3B
| – | – |
-45,560
| Closed | -$10.4M |
|
111
DuPont de Nemours
DD
$32.2B
| – | – |
-71,960
| Closed | -$5.37M |
|
112
Essex Property Trust
ESS
$17.4B
| – | – |
-21,780
| Closed | -$6.73M |
|
|
113
Fiserv
FI
$75.1B
| – | – |
-313,680
| Closed | -$69.3M |
|
114
Fair Isaac
FICO
$36.5B
| – | – |
-8,040
| Closed | -$14.8M |
|
115
TechnipFMC
FTI
$15.1B
| – | – |
-11,250
| Closed | -$357K |
|
116
Inspire Medical Systems
INSP
$2.77B
| – | – |
-23,380
| Closed | -$3.72M |
|
117
lululemon athletica
LULU
$24.2B
| – | – |
-1,900
| Closed | -$538K |
|
118
Merck
MRK
$210B
| – | – |
-60,170
| Closed | -$5.46M |
|
119
NextEra Energy, Inc.
NEE
$148B
| – | – |
-16,570
| Closed | -$1.17M |
|
120
NiSource
NI
$19.9B
| – | – |
-23,110
| Closed | -$926K |
|
121
PNC Financial Services
PNC
$81.7B
| – | – |
-30,010
| Closed | -$5.27M |
|
|
122
UnitedHealth
UNH
$281B
| – | – |
-115,290
| Closed | -$60.4M |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| – | – |
-39,480
| Closed | -$2.14M |
|