NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+5.69%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.83B
AUM Growth
+$150M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
20
Increased
50
Reduced
61
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
T-Mobile US
TMUS
|
$13.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.5M |
| 5 |
Royal Caribbean
RCL
|
$10.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.3M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Chevron
CVX
|
$9.8M |
| 4 |
Broadcom
AVGO
|
$9.63M |
| 5 |
Verizon
VZ
|
$8.23M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$296B
| $4.68M | 0.26% |
71,457
| – | – |
|
102
Intel
INTC
$107B
| $4.67M | 0.26% |
+72,990
| New | +$4.67M |
|
103
Alexandria Real Estate Equities
ARE
$14.5B
| $4.51M | 0.25% |
27,430
| – | – |
|
104
Edwards Lifesciences
EW
$47.5B
| $4.47M | 0.24% |
53,430
| – | – |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $4.38M | 0.24% |
16,600
| – | – |
|
106
DocuSign
DOCU
$16.1B
| $4.2M | 0.23% |
+20,720
| New | +$4.2M |
|
107
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.98M | 0.22% |
8,420
| – | – |
|
108
Advanced Micro Devices
AMD
$245B
| $3.9M | 0.21% |
49,640
+6,400
| +15% | +$502K |
|
109
Trane Technologies
TT
$92.1B
| $3.81M | 0.21% |
23,030
| – | – |
|
110
Boeing
BA
$174B
| $3.58M | 0.2% |
14,040
-4,110
| -23% | -$1.05M |
|
|
111
Dollar General
DG
$24.1B
| $3.57M | 0.2% |
17,630
-65,380
| -79% | -$13.3M |
|
112
General Motors
GM
$55.5B
| $3.51M | 0.19% |
61,030
-39,860
| -40% | -$2.29M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.18% |
61,500
-20,000
| -25% | -$1.1M |
|
114
Dover
DOV
$24.4B
| $3.35M | 0.18% |
24,400
-7,600
| -24% | -$1.04M |
|
115
Knight Transportation
KNX
$7B
| $3.32M | 0.18% |
68,920
| – | – |
|
116
Sempra
SRE
$52.9B
| $3.05M | 0.17% |
45,980
| – | – |
|
117
Rockwell Automation
ROK
$38.2B
| $2.91M | 0.16% |
10,950
+2,860
| +35% | +$759K |
|
118
Tyson Foods
TSN
$20B
| $2.87M | 0.16% |
+38,670
| New | +$2.87M |
|
119
Alcon
ALC
$39B
| $2.83M | 0.15% |
40,280
-12,800
| -24% | -$898K |
|
120
Constellation Brands
STZ
$26.2B
| $2.72M | 0.15% |
11,920
-4,300
| -27% | -$980K |
|
121
Kinder Morgan
KMI
$59.1B
| $2.54M | 0.14% |
152,690
| – | – |
|
122
Accenture
ACN
$159B
| $2.51M | 0.14% |
+9,070
| New | +$2.51M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.14% |
26,180
-10,800
| -29% | -$1.03M |
|
124
TJX Companies
TJX
$155B
| $2.45M | 0.13% |
37,050
-23,100
| -38% | -$1.53M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $2.43M | 0.13% |
46,640
| – | – |
|