NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$2.22B
AUM Growth
-$196M
(-8.1%)
Holding
120
Top Buys
| 1 | +$54M | |
| 2 | +$43M | |
| 3 | +$38.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$25.9M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$45.2M | |
| 3 | +$35.9M | |
| 4 |
ServiceNow
NOW
|
+$29.4M |
| 5 |
TJX Companies
TJX
|
+$29.2M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$438B
| $540K | 0.02% |
1,080
-68,130
|
|
||
102
Coterra Energy
CTRA
$26.9B
| $478K | 0.02% |
13,590
-8,030
|
|
||
103
Church & Dwight Co
CHD
$22.7B
| $463K | 0.02% |
4,960
-3,210
|
|
||
104
Cheniere Energy
LNG
$56.7B
| $392K | 0.02% |
1,380
-250
|
|
||
105
EOG Resources
EOG
$74.4B
| $330K | 0.01% |
+2,280
|
|
||
106
Vistra
VST
$52.6B
| $268K | 0.01% |
1,780
-98,990
|
|
||
107
Xylem
XYL
$27.4B
| – | – |
-10,750
|
|
||
108
Exxon Mobil
XOM
$635B
| – | – |
-4,610
|
|
||
109
Wingstop
WING
$4.38B
| – | – |
-17,200
|
|
||
110
Progressive
PGR
$116B
| – | – |
-25,440
|
|
||
111
Otis Worldwide
OTIS
$29.6B
| – | – |
-14,480
|
|
||
112
Nike
NKE
$65.8B
| – | – |
-46,660
|
|
||
113
3M
MMM
$74.3B
| – | – |
-363,810
|
|
||
114
Magnite
MGNI
$1.96B
| – | – |
-32,180
|
|
||
115
Samsara
IOT
$17.7B
| – | – |
-531,310
|
|
||
116
Graco
GGG
$13.1B
| – | – |
-18,660
|
|
||
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| – | – |
-48,940
|
|
||
118
Eaton
ETN
$165B
| – | – |
-8,410
|
|
||
119
Walt Disney
DIS
$183B
| – | – |
-63,390
|
|
||
120
Booking.com
BKNG
$131B
| – | – |
-4,500
|
|