NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.24%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.12B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
167
New
19
Increased
47
Reduced
59
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.9M |
| 2 |
Mastercard
MA
|
$10.7M |
| 3 |
Home Depot
HD
|
$9.99M |
| 4 |
Philip Morris
PM
|
$8.62M |
| 5 |
Wells Fargo
WFC
|
$7.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.2M |
| 2 |
Intel
INTC
|
$9.9M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
PepsiCo
PEP
|
$7.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$7.23M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $4.15M | 0.2% |
22,850
| – | – |
|
102
Exelon
EXC
$44B
| $4.03M | 0.19% |
69,750
+8,420
| +14% | +$486K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.19% |
+5,940
| New | +$4.03M |
|
104
Planet Fitness
PLNT
$8.72B
| $3.98M | 0.19% |
43,970
-2,640
| -6% | -$239K |
|
105
Schlumberger
SLB
$53.5B
| $3.98M | 0.19% |
132,910
+56,380
| +74% | +$1.69M |
|
106
Aramark
ARMK
$10.1B
| $3.83M | 0.18% |
103,810
| – | – |
|
107
Dayforce
DAY
$10.9B
| $3.8M | 0.18% |
+36,340
| New | +$3.8M |
|
108
GE Aerospace
GE
$287B
| $3.75M | 0.18% |
39,688
-3,830
| -9% | -$362K |
|
109
Illinois Tool Works
ITW
$76.2B
| $3.7M | 0.17% |
14,990
-4,050
| -21% | -$999K |
|
110
Rockwell Automation
ROK
$37.6B
| $3.65M | 0.17% |
10,460
| – | – |
|
111
General Motors
GM
$55.3B
| $3.6M | 0.17% |
+61,400
| New | +$3.6M |
|
112
Alcon
ALC
$38.8B
| $3.53M | 0.17% |
40,460
-4,320
| -10% | -$376K |
|
113
Constellation Brands
STZ
$26.6B
| $3.38M | 0.16% |
13,450
+1,530
| +13% | +$384K |
|
114
Tyson Foods
TSN
$20.1B
| $3.37M | 0.16% |
38,670
| – | – |
|
115
Target
TGT
$42.1B
| $3.37M | 0.16% |
14,550
-3,660
| -20% | -$847K |
|
116
TJX Companies
TJX
$154B
| $3.2M | 0.15% |
42,180
-6,840
| -14% | -$519K |
|
117
Kinder Morgan
KMI
$59.6B
| $3.03M | 0.14% |
191,140
+139,670
| +271% | +$2.21M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.14% |
16,570
+190
| +1% | +$34.6K |
|
119
Lattice Semiconductor
LSCC
$8.91B
| $2.97M | 0.14% |
38,550
-6,210
| -14% | -$479K |
|
120
Huntsman Corp
HUN
$1.88B
| $2.86M | 0.14% |
81,960
-28,830
| -26% | -$1.01M |
|
121
Burlington
BURL
$18.1B
| $2.82M | 0.13% |
9,670
-18,220
| -65% | -$5.31M |
|
122
FirstEnergy
FE
$25.1B
| $2.8M | 0.13% |
67,270
| – | – |
|
123
Trane Technologies
TT
$91.4B
| $2.73M | 0.13% |
13,510
-2,430
| -15% | -$491K |
|
124
Canadian Pacific Kansas City
CP
$69.5B
| $2.53M | 0.12% |
+35,125
| New | +$2.53M |
|
125
Bright Horizons
BFAM
$6.59B
| $2.48M | 0.12% |
19,730
-940
| -5% | -$118K |
|