NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-3.5%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.87B
AUM Growth
+$1.87B
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
163
New
14
Increased
46
Reduced
73
Closed
23
Top Buys
| 1 |
Costco
COST
|
$17.3M |
| 2 |
Bank of America
BAC
|
$16.5M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Lowe's Companies
LOW
|
$13.3M |
| 5 |
Procter & Gamble
PG
|
$11.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25M |
| 2 |
Citigroup
C
|
$15M |
| 3 |
Walmart
WMT
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Estee Lauder
EL
|
$12.6M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $3.85M | 0.21% |
203,360
+12,220
| +6% | +$231K |
|
102
Ecolab
ECL
$78.6B
| $3.74M | 0.2% |
+21,180
| New | +$3.74M |
|
103
Planet Fitness
PLNT
$8.79B
| $3.72M | 0.2% |
43,970
| – | – |
|
104
Cheniere Energy
LNG
$53.1B
| $3.7M | 0.2% |
26,700
+16,940
| +174% | +$2.35M |
|
105
Illumina
ILMN
$15.8B
| $3.61M | 0.19% |
+10,340
| New | +$3.61M |
|
106
Boeing
BA
$177B
| $3.53M | 0.19% |
18,440
-2,350
| -11% | -$450K |
|
107
Schlumberger
SLB
$55B
| $3.49M | 0.19% |
84,460
-48,450
| -36% | -$2M |
|
108
FirstEnergy
FE
$25.2B
| $3.45M | 0.18% |
75,190
+7,920
| +12% | +$363K |
|
109
Tyson Foods
TSN
$20.2B
| $3.29M | 0.18% |
36,730
-1,940
| -5% | -$174K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $3.22M | 0.17% |
5,760
-180
| -3% | -$101K |
|
111
Occidental Petroleum
OXY
$46.9B
| $3M | 0.16% |
52,810
| – | – |
|
112
Okta
OKTA
$16.4B
| $2.85M | 0.15% |
18,900
+120
| +0.6% | +$18.1K |
|
113
Target
TGT
$43.6B
| $2.77M | 0.15% |
13,070
-1,480
| -10% | -$314K |
|
114
Elanco Animal Health
ELAN
$9.12B
| $2.71M | 0.14% |
103,800
+20,660
| +25% | +$539K |
|
115
Lattice Semiconductor
LSCC
$9.09B
| $2.65M | 0.14% |
43,440
+4,890
| +13% | +$298K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.14% |
102,420
-7,950
| -7% | -$200K |
|
117
Trane Technologies
TT
$92.5B
| $2.5M | 0.13% |
16,340
+2,830
| +21% | +$432K |
|
118
Corteva
CTVA
$50.4B
| $2.48M | 0.13% |
43,160
| – | – |
|
119
Huntsman Corp
HUN
$1.94B
| $2.41M | 0.13% |
64,140
-17,820
| -22% | -$668K |
|
120
TJX Companies
TJX
$152B
| $2.41M | 0.13% |
39,710
-2,470
| -6% | -$150K |
|
121
Dover
DOV
$24.5B
| $2.4M | 0.13% |
15,280
-7,570
| -33% | -$1.19M |
|
122
Devon Energy
DVN
$22.9B
| $2.31M | 0.12% |
39,010
-4,910
| -11% | -$290K |
|
123
Diamondback Energy
FANG
$43.1B
| $2.17M | 0.12% |
15,850
-1,290
| -8% | -$177K |
|
124
Enphase Energy
ENPH
$4.93B
| $1.91M | 0.1% |
9,470
-1,020
| -10% | -$206K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $1.88M | 0.1% |
1,190
-1,450
| -55% | -$2.29M |
|