NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.42B
AUM Growth
+$1.42B
(-7.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
50
Reduced
70
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.7M |
| 2 |
PG&E
PCG
|
$27.1M |
| 3 |
Republic Services
RSG
|
$19.1M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
T-Mobile US
TMUS
|
$10.9M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Norfolk Southern
NSC
|
$9.23M |
| 4 |
Lam Research
LRCX
|
$9.22M |
| 5 |
Boston Properties
BXP
|
$7.47M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.85B
| $1.1M | 0.08% |
+5,320
| New | +$1.1M |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.08% |
3,250
-5,830
| -64% | -$1.96M |
|
103
Illumina
ILMN
$15.2B
| $1.07M | 0.08% |
5,590
-4,750
| -46% | -$907K |
|
104
Schlumberger
SLB
$53.6B
| $994K | 0.07% |
27,690
-56,770
| -67% | -$2.04M |
|
105
DuPont de Nemours
DD
$31.4B
| $948K | 0.07% |
18,800
-6,640
| -26% | -$335K |
|
106
Ametek
AME
$42.3B
| $942K | 0.07% |
8,310
-6,250
| -43% | -$708K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $940K | 0.07% |
41,640
-73,830
| -64% | -$1.67M |
|
108
Trane Technologies
TT
$91B
| $921K | 0.06% |
6,360
-7,680
| -55% | -$1.11M |
|
109
TJX Companies
TJX
$154B
| $880K | 0.06% |
14,170
-25,540
| -64% | -$1.59M |
|
110
Booking.com
BKNG
$178B
| $871K | 0.06% |
530
-900
| -63% | -$1.48M |
|
111
Tapestry
TPR
$21.3B
| $830K | 0.06% |
29,190
-44,220
| -60% | -$1.26M |
|
112
Diamondback Energy
FANG
$43.3B
| $744K | 0.05% |
6,180
-9,670
| -61% | -$1.16M |
|
113
Occidental Petroleum
OXY
$47.2B
| $741K | 0.05% |
12,060
-40,750
| -77% | -$2.5M |
|
114
CBRE Group
CBRE
$47.5B
| $739K | 0.05% |
+10,950
| New | +$739K |
|
115
Corteva
CTVA
$50B
| $701K | 0.05% |
12,270
-42,910
| -78% | -$2.45M |
|
116
Lattice Semiconductor
LSCC
$8.94B
| $682K | 0.05% |
13,850
-29,590
| -68% | -$1.46M |
|
117
Mettler-Toledo International
MTD
$26B
| $607K | 0.04% |
560
-1,090
| -66% | -$1.18M |
|
118
Dollar Tree
DLTR
$23.2B
| $599K | 0.04% |
4,400
-6,570
| -60% | -$894K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.04% |
2,750
-4,500
| -62% | -$974K |
|
120
Advanced Drainage Systems
WMS
$10.9B
| $548K | 0.04% |
4,410
-5,820
| -57% | -$723K |
|
121
Devon Energy
DVN
$23.1B
| $530K | 0.04% |
8,810
-30,200
| -77% | -$1.82M |
|
122
Wingstop
WING
$9.08B
| $453K | 0.03% |
3,610
-27,360
| -88% | -$3.43M |
|
123
Ecolab
ECL
$77.9B
| $440K | 0.03% |
3,050
-18,130
| -86% | -$2.62M |
|
124
Coterra Energy
CTRA
$18.8B
| $412K | 0.03% |
+15,780
| New | +$412K |
|
|
HES
125
DELISTED
Hess
HES
| $329K | 0.02% |
3,020
-5,810
| -66% | -$633K |
|