We are live on
!
Find out more
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
$433B
| $540K | 0.02% |
1,080
-68,130
|
|
||
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $478K | 0.02% |
13,590
-8,030
|
|
||
103
Church & Dwight Co
CHD
$23B
| $463K | 0.02% |
4,960
-3,210
|
|
||
104
Cheniere Energy
LNG
$47.7B
| $392K | 0.02% |
1,380
-250
|
|
||
105
EOG Resources
EOG
$69.1B
| $330K | 0.01% |
+2,280
|
|
||
106
Vistra
VST
$56.1B
| $268K | 0.01% |
1,780
-98,990
|
|
||
107
Booking.com
BKNG
$134B
| – | – |
-4,500
|
|
||
108
Walt Disney
DIS
$178B
| – | – |
-63,390
|
|
||
109
Eaton
ETN
$164B
| – | – |
-8,410
|
|
||
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| – | – |
-48,940
|
|
||
111
Graco
GGG
$12.7B
| – | – |
-18,660
|
|
||
112
Samsara
IOT
$18.1B
| – | – |
-531,310
|
|
||
113
Magnite
MGNI
$2.56B
| – | – |
-32,180
|
|
||
114
3M
MMM
$84.4B
| – | – |
-363,810
|
|
||
115
Nike
NKE
$67.5B
| – | – |
-46,660
|
|
||
116
Otis Worldwide
OTIS
$28.5B
| – | – |
-14,480
|
|
||
117
Progressive
PGR
$118B
| – | – |
-25,440
|
|
||
118
Wingstop
WING
$4.4B
| – | – |
-17,200
|
|
||
119
Exxon Mobil
XOM
$567B
| – | – |
-4,610
|
|
||
120
Xylem
XYL
$26.7B
| – | – |
-10,750
|
|