NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
-13.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.14B
AUM Growth
-$329M
(-22%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
12
Increased
41
Reduced
63
Closed
24
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$20.6M |
| 2 |
NVIDIA
NVDA
|
+$18M |
| 3 |
Americold
COLD
|
+$16.3M |
| 4 |
GE Aerospace
GE
|
+$12.7M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Top Sells
| 1 |
American Express
AXP
|
+$23.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21.7M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Equinix
EQIX
|
+$15.4M |
| 5 |
Ally Financial
ALLY
|
+$11.4M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.9B
| $2.02M | 0.18% |
+21,690
| New | +$2.02M |
|
102
Aon
AON
$80.2B
| $1.99M | 0.17% |
+12,050
| New | +$1.99M |
|
103
Alcon
ALC
$38.7B
| $1.9M | 0.17% |
37,380
-43,860
| -54% | -$2.23M |
|
104
Trane Technologies
TT
$89.2B
| $1.89M | 0.17% |
22,900
-1,830
| -7% | -$151K |
|
105
Burlington
BURL
$16.8B
| $1.84M | 0.16% |
11,590
-6,750
| -37% | -$1.07M |
|
106
Advanced Micro Devices
AMD
$257B
| $1.74M | 0.15% |
38,200
| – | – |
|
107
Planet Fitness
PLNT
$8.54B
| $1.72M | 0.15% |
35,370
-75,470
| -68% | -$3.68M |
|
108
Royal Bank of Canada
RY
$203B
| $1.65M | 0.14% |
26,880
-63,930
| -70% | -$3.93M |
|
109
Itaú Unibanco
ITUB
$75B
| $1.53M | 0.13% |
454,432
+360,875
| +386% | +$1.21M |
|
110
Huntsman Corp
HUN
$1.89B
| $1.45M | 0.13% |
100,700
-104,120
| -51% | -$1.5M |
|
111
D.R. Horton
DHI
$53B
| $1.45M | 0.13% |
42,540
-6,740
| -14% | -$229K |
|
|
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.12% |
44,388
| – | – |
|
113
Ecolab
ECL
$77.3B
| $1.33M | 0.12% |
8,510
-5,310
| -38% | -$827K |
|
114
Nomad Foods
NOMD
$2.12B
| $1.26M | 0.11% |
67,650
-61,480
| -48% | -$1.14M |
|
115
Scotiabank
BNS
$78.7B
| $1.24M | 0.11% |
30,610
-55,050
| -64% | -$2.24M |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.1% |
77,760
| – | – |
|
117
Masco
MAS
$15.4B
| $1.16M | 0.1% |
33,410
-113,430
| -77% | -$3.92M |
|
118
Domino's
DPZ
$15.3B
| $1.11M | 0.1% |
3,420
| – | – |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $978K | 0.09% |
9,580
| – | – |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.07% |
11,570
+4,300
| +59% | +$302K |
|
121
Paycom
PAYC
$12.5B
| $768K | 0.07% |
+3,800
| New | +$768K |
|
|
HES
122
DELISTED
Hess
HES
| $741K | 0.06% |
+22,240
| New | +$741K |
|
|
NEWR
123
DELISTED
New Relic, Inc.
NEWR
| $631K | 0.06% |
13,640
-8,620
| -39% | -$399K |
|
124
Lattice Semiconductor
LSCC
$8.82B
| $600K | 0.05% |
+33,700
| New | +$600K |
|
125
Chipotle Mexican Grill
CMG
$51.8B
| $582K | 0.05% |
44,500
-18,500
| -29% | -$242K |
|