NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
161
New
8
Increased
33
Reduced
89
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.4M |
| 2 |
Pfizer
PFE
|
$23.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 5 |
Johnson Controls International
JCI
|
$8.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32.2M |
| 2 |
Baxter International
BAX
|
$21.3M |
| 3 |
T-Mobile US
TMUS
|
$12.6M |
| 4 |
Enovis
ENOV
|
$12.4M |
| 5 |
Incyte
INCY
|
$10.8M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 11.99% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $4.17M | 0.22% |
18,210
-4,410
| -19% | -$1.01M |
|
102
Illinois Tool Works
ITW
$76.4B
| $3.93M | 0.21% |
19,040
-2,220
| -10% | -$459K |
|
103
Planet Fitness
PLNT
$8.54B
| $3.66M | 0.19% |
46,610
| – | – |
|
104
DocuSign
DOCU
$15B
| $3.62M | 0.19% |
14,060
-1,150
| -8% | -$296K |
|
105
Alcon
ALC
$38.7B
| $3.6M | 0.19% |
44,780
+4,500
| +11% | +$362K |
|
|
106
Incyte
INCY
$16.8B
| $3.57M | 0.19% |
51,850
-156,780
| -75% | -$10.8M |
|
107
Dover
DOV
$24.1B
| $3.55M | 0.19% |
22,850
-11,320
| -33% | -$1.76M |
|
108
Aramark
ARMK
$10.2B
| $3.41M | 0.18% |
103,810
+49,090
| +90% | +$1.61M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $3.3M | 0.17% |
12,180
-4,420
| -27% | -$1.2M |
|
110
Huntsman Corp
HUN
$1.91B
| $3.28M | 0.17% |
110,790
+28,890
| +35% | +$855K |
|
111
TJX Companies
TJX
$155B
| $3.23M | 0.17% |
49,020
+11,970
| +32% | +$790K |
|
112
Boeing
BA
$179B
| $3.09M | 0.16% |
14,040
| – | – |
|
113
Biogen
BIIB
$20.5B
| $3.08M | 0.16% |
10,890
-1,520
| -12% | -$430K |
|
114
Rockwell Automation
ROK
$38B
| $3.08M | 0.16% |
10,460
-490
| -4% | -$144K |
|
115
Tyson Foods
TSN
$20.1B
| $3.05M | 0.16% |
38,670
| – | – |
|
116
Exelon
EXC
$43.8B
| $2.97M | 0.15% |
61,330
| – | – |
|
117
Sempra
SRE
$54.1B
| $2.91M | 0.15% |
22,990
| – | – |
|
118
Lattice Semiconductor
LSCC
$9.14B
| $2.89M | 0.15% |
+44,760
| New | +$2.89M |
|
119
Bright Horizons
BFAM
$6.59B
| $2.88M | 0.15% |
20,670
-26,140
| -56% | -$3.64M |
|
120
Trane Technologies
TT
$91.4B
| $2.75M | 0.14% |
15,940
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.14% |
16,380
+2,460
| +18% | +$410K |
|
122
Elanco Animal Health
ELAN
$8.87B
| $2.65M | 0.14% |
83,140
| – | – |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $2.54M | 0.13% |
51,030
-3,050
| -6% | -$152K |
|
124
Constellation Brands
STZ
$26.7B
| $2.51M | 0.13% |
11,920
| – | – |
|
125
Celanese
CE
$5.04B
| $2.51M | 0.13% |
16,650
-2,080
| -11% | -$313K |
|