NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+10.15%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.56B
AUM Growth
+$45.3M
(+3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
142
New
13
Increased
27
Reduced
65
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$28.5M |
| 2 |
Essex Property Trust
ESS
|
$20M |
| 3 |
Schlumberger
SLB
|
$18.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.5M |
| 5 |
Royal Caribbean
RCL
|
$14.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
ConocoPhillips
COP
|
$20.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.8M |
| 4 |
Chevron
CVX
|
$19.3M |
| 5 |
Crown Castle
CCI
|
$15.5M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$180B
| $1.4M | 0.09% |
+33,320
| New | +$1.4M |
|
102
Equinix
EQIX
$75.7B
| $1.38M | 0.09% |
1,920
| – | – |
|
103
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.09% |
17,620
| – | – |
|
104
Eaton
ETN
$136B
| $1.27M | 0.08% |
7,430
-4,250
| -36% | -$728K |
|
105
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | 0.08% |
1,490
-430
| -22% | -$353K |
|
106
FirstEnergy
FE
$25.1B
| $1.2M | 0.08% |
30,000
| – | – |
|
107
Cardinal Health
CAH
$35.7B
| $1.17M | 0.08% |
15,560
-4,150
| -21% | -$313K |
|
108
Exelon
EXC
$43.9B
| $1.14M | 0.07% |
27,280
-8,570
| -24% | -$359K |
|
109
Take-Two Interactive
TTWO
$44.2B
| $1.14M | 0.07% |
9,570
| – | – |
|
110
Booking.com
BKNG
$178B
| $1.09M | 0.07% |
410
-120
| -23% | -$318K |
|
111
Align Technology
ALGN
$10.1B
| $1.09M | 0.07% |
3,250
-4,960
| -60% | -$1.66M |
|
112
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.07% |
18,750
-6,600
| -26% | -$374K |
|
113
Dayforce
DAY
$10.9B
| $1.01M | 0.07% |
+13,850
| New | +$1.01M |
|
114
Charles River Laboratories
CRL
$8.07B
| $932K | 0.06% |
4,620
| – | – |
|
115
Mettler-Toledo International
MTD
$26.9B
| $857K | 0.05% |
560
| – | – |
|
116
Diamondback Energy
FANG
$40.2B
| $835K | 0.05% |
6,180
| – | – |
|
117
Occidental Petroleum
OXY
$45.2B
| $753K | 0.05% |
12,060
| – | – |
|
118
Ametek
AME
$43.3B
| $724K | 0.05% |
4,980
-3,330
| -40% | -$484K |
|
119
TJX Companies
TJX
$155B
| $676K | 0.04% |
8,630
| – | – |
|
120
Baker Hughes
BKR
$44.9B
| $670K | 0.04% |
23,220
| – | – |
|
121
Burlington
BURL
$18.4B
| $667K | 0.04% |
3,300
| – | – |
|
122
Ball Corp
BALL
$13.9B
| $650K | 0.04% |
+11,790
| New | +$650K |
|
123
Coterra Energy
CTRA
$18.3B
| $645K | 0.04% |
26,270
+10,490
| +66% | +$257K |
|
124
Lattice Semiconductor
LSCC
$9.05B
| $580K | 0.04% |
6,070
-7,780
| -56% | -$743K |
|
|
125
ConocoPhillips
COP
$116B
| $506K | 0.03% |
5,100
-210,010
| -98% | -$20.8M |
|