NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+10.77%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
162
New
9
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$12.2M |
| 2 |
PepsiCo
PEP
|
$7.42M |
| 3 |
Intel
INTC
|
$7.37M |
| 4 |
Morgan Stanley
MS
|
$5.79M |
| 5 |
NiSource
NI
|
$5.61M |
Top Sells
| 1 |
American Electric Power
AEP
|
$7.08M |
| 2 |
CERN
Cerner Corp
CERN
|
$6.32M |
| 3 |
Goldman Sachs
GS
|
$5.71M |
| 4 |
Broadridge
BR
|
$5.33M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.51M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $4.79M | 0.24% |
356,150
| – | – |
|
102
Illinois Tool Works
ITW
$76.4B
| $4.75M | 0.24% |
21,260
| – | – |
|
103
Okta
OKTA
$15.8B
| $4.75M | 0.24% |
19,390
-1,960
| -9% | -$480K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $4.7M | 0.23% |
16,600
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.7M | 0.23% |
8,420
| – | – |
|
106
Biogen
BIIB
$20.5B
| $4.3M | 0.21% |
+12,410
| New | +$4.3M |
|
107
DocuSign
DOCU
$15B
| $4.25M | 0.21% |
15,210
-5,510
| -27% | -$1.54M |
|
108
Johnson Controls International
JCI
$69.3B
| $4.21M | 0.21% |
61,300
-31,340
| -34% | -$2.15M |
|
|
HES
109
DELISTED
Hess
HES
| $4.08M | 0.2% |
46,750
+28,310
| +154% | +$2.47M |
|
110
General Motors
GM
$55.7B
| $3.61M | 0.18% |
61,030
| – | – |
|
111
FedEx
FDX
$52.9B
| $3.53M | 0.18% |
+11,820
| New | +$3.53M |
|
112
Planet Fitness
PLNT
$8.54B
| $3.51M | 0.17% |
46,610
-14,980
| -24% | -$1.13M |
|
113
Boeing
BA
$179B
| $3.36M | 0.17% |
14,040
| – | – |
|
114
Dollar General
DG
$24.3B
| $3.26M | 0.16% |
15,070
-2,560
| -15% | -$554K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.16% |
61,500
| – | – |
|
116
Rockwell Automation
ROK
$38B
| $3.13M | 0.16% |
10,950
| – | – |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.15% |
26,180
| – | – |
|
118
Sempra
SRE
$54.1B
| $3.05M | 0.15% |
22,990
| – | – |
|
119
Trane Technologies
TT
$91.4B
| $2.94M | 0.15% |
15,940
-7,090
| -31% | -$1.31M |
|
120
Elanco Animal Health
ELAN
$8.87B
| $2.88M | 0.14% |
83,140
+10,450
| +14% | +$362K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $2.88M | 0.14% |
54,080
+7,440
| +16% | +$396K |
|
122
Tyson Foods
TSN
$20.1B
| $2.85M | 0.14% |
38,670
| – | – |
|
123
Celanese
CE
$5.04B
| $2.84M | 0.14% |
18,730
+5,020
| +37% | +$761K |
|
124
Alcon
ALC
$38.7B
| $2.83M | 0.14% |
40,280
| – | – |
|
125
Constellation Brands
STZ
$26.7B
| $2.79M | 0.14% |
11,920
| – | – |
|