NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+9.8%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.52B
AUM Growth
+$1.52B
(+6.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.2M |
| 2 |
Chevron
CVX
|
$21.1M |
| 3 |
Constellation Energy
CEG
|
$12.5M |
| 4 |
Corteva
CTVA
|
$5.25M |
| 5 |
AT&T
T
|
$5.24M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$23.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$20.9M |
| 3 |
Sempra
SRE
|
$8.24M |
| 4 |
Verizon
VZ
|
$6.58M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.92M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15.16% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.09% |
25,350
| – | – |
|
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.39M | 0.09% |
1,920
-29,000
| -94% | -$20.9M |
|
103
PayPal
PYPL
$66.5B
| $1.29M | 0.09% |
18,080
| – | – |
|
104
FirstEnergy
FE
$25.1B
| $1.26M | 0.08% |
30,000
-6,370
| -18% | -$267K |
|
105
Equinix
EQIX
$74.6B
| $1.26M | 0.08% |
1,920
-460
| -19% | -$301K |
|
106
Ametek
AME
$42.6B
| $1.16M | 0.08% |
8,310
| – | – |
|
107
Xylem
XYL
$34B
| $1.14M | 0.08% |
10,340
-6,220
| -38% | -$688K |
|
108
Illumina
ILMN
$15.2B
| $1.13M | 0.07% |
5,747
| – | – |
|
109
Tapestry
TPR
$21.7B
| $1.11M | 0.07% |
29,190
| – | – |
|
110
Booking.com
BKNG
$181B
| $1.07M | 0.07% |
530
| – | – |
|
111
Charles River Laboratories
CRL
$7.99B
| $1.01M | 0.07% |
+4,620
| New | +$1.01M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $997K | 0.07% |
+9,570
| New | +$997K |
|
113
Lattice Semiconductor
LSCC
$9.16B
| $899K | 0.06% |
13,850
| – | – |
|
114
Diamondback Energy
FANG
$41.2B
| $845K | 0.06% |
6,180
| – | – |
|
115
Mettler-Toledo International
MTD
$26.1B
| $809K | 0.05% |
560
| – | – |
|
116
PTC
PTC
$25.4B
| $805K | 0.05% |
+6,710
| New | +$805K |
|
117
Occidental Petroleum
OXY
$45.6B
| $761K | 0.05% |
12,060
| – | – |
|
118
TJX Companies
TJX
$155B
| $687K | 0.05% |
8,630
-5,540
| -39% | -$441K |
|
119
Baker Hughes
BKR
$44.4B
| $686K | 0.05% |
23,220
-89,020
| -79% | -$2.63M |
|
120
Burlington
BURL
$18.5B
| $669K | 0.04% |
+3,300
| New | +$669K |
|
121
Dollar Tree
DLTR
$20.8B
| $622K | 0.04% |
4,400
| – | – |
|
122
Devon Energy
DVN
$22.3B
| $542K | 0.04% |
8,810
| – | – |
|
123
Etsy
ETSY
$5.15B
| $510K | 0.03% |
+4,260
| New | +$510K |
|
124
Wingstop
WING
$9.01B
| $497K | 0.03% |
3,610
| – | – |
|
125
Ecolab
ECL
$77.5B
| $445K | 0.03% |
3,050
| – | – |
|