NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-14.36%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.54B
AUM Growth
+$1.54B
(-18%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
49
Reduced
45
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Philip Morris
PM
|
$15.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.9M |
| 4 |
Deere & Co
DE
|
$11.8M |
| 5 |
Dollar General
DG
|
$10.3M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$21.9M |
| 2 |
Netflix
NFLX
|
$17.5M |
| 3 |
Lowe's Companies
LOW
|
$17.5M |
| 4 |
Royal Caribbean
RCL
|
$13.8M |
| 5 |
DexCom
DXCM
|
$9.99M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $3.16M | 0.2% |
36,730
| – | – |
|
102
Ally Financial
ALLY
$12.4B
| $3.13M | 0.2% |
93,450
| – | – |
|
103
Occidental Petroleum
OXY
$47.2B
| $3.11M | 0.2% |
52,810
| – | – |
|
104
Schlumberger
SLB
$53.6B
| $3.02M | 0.2% |
84,460
| – | – |
|
105
Corteva
CTVA
$50B
| $2.99M | 0.19% |
55,180
+12,020
| +28% | +$651K |
|
106
Baker Hughes
BKR
$44.4B
| $2.95M | 0.19% |
+102,190
| New | +$2.95M |
|
107
lululemon athletica
LULU
$23.5B
| $2.79M | 0.18% |
+10,230
| New | +$2.79M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.17% |
115,470
+13,050
| +13% | +$293K |
|
109
Planet Fitness
PLNT
$8.68B
| $2.54M | 0.16% |
37,380
-6,590
| -15% | -$448K |
|
110
Booking.com
BKNG
$178B
| $2.5M | 0.16% |
+1,430
| New | +$2.5M |
|
111
Wingstop
WING
$9.08B
| $2.32M | 0.15% |
30,970
+20,700
| +202% | +$1.55M |
|
112
Tapestry
TPR
$21.3B
| $2.24M | 0.15% |
+73,410
| New | +$2.24M |
|
113
TJX Companies
TJX
$154B
| $2.22M | 0.14% |
39,710
| – | – |
|
114
Devon Energy
DVN
$23.1B
| $2.15M | 0.14% |
39,010
| – | – |
|
115
Lattice Semiconductor
LSCC
$8.94B
| $2.11M | 0.14% |
43,440
| – | – |
|
116
Diamondback Energy
FANG
$43.3B
| $1.92M | 0.12% |
15,850
| – | – |
|
117
Illumina
ILMN
$15.2B
| $1.91M | 0.12% |
10,340
| – | – |
|
118
Mettler-Toledo International
MTD
$26B
| $1.9M | 0.12% |
1,650
-2,540
| -61% | -$2.92M |
|
119
Enphase Energy
ENPH
$4.81B
| $1.85M | 0.12% |
9,470
| – | – |
|
120
Trane Technologies
TT
$91B
| $1.82M | 0.12% |
14,040
-2,300
| -14% | -$298K |
|
121
Elanco Animal Health
ELAN
$8.91B
| $1.73M | 0.11% |
88,260
-15,540
| -15% | -$305K |
|
122
Dollar Tree
DLTR
$23.2B
| $1.71M | 0.11% |
10,970
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.1% |
7,250
-9,320
| -56% | -$2.08M |
|
124
Ametek
AME
$42.3B
| $1.6M | 0.1% |
14,560
+2,550
| +21% | +$280K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $1.56M | 0.1% |
1,190
| – | – |
|