NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+13.72%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.48B
AUM Growth
+$1.48B
(-5.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.97M |
| 3 |
Johnson Controls International
JCI
|
$6.17M |
| 4 |
D.R. Horton
DHI
|
$3.54M |
| 5 |
American Tower
AMT
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Deere & Co
DE
|
$13.3M |
| 5 |
Visa
V
|
$12.6M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $1.47M | 0.1% |
15,560
| – | – |
|
102
Capital One
COF
$143B
| $1.42M | 0.1% |
+12,940
| New | +$1.42M |
|
103
Arista Networks
ANET
$171B
| $1.35M | 0.09% |
8,330
| – | – |
|
104
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.09% |
17,620
| – | – |
|
105
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.08% |
+25,680
| New | +$1.22M |
|
106
O'Reilly Automotive
ORLY
$87.6B
| $1.19M | 0.08% |
1,250
| – | – |
|
107
Align Technology
ALGN
$9.94B
| $1.15M | 0.08% |
3,250
| – | – |
|
108
Booking.com
BKNG
$178B
| $1.11M | 0.08% |
410
| – | – |
|
109
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.07M | 0.07% |
1,490
| – | – |
|
110
Sempra
SRE
$54.1B
| $1.01M | 0.07% |
+6,940
| New | +$1.01M |
|
111
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.07% |
+14,130
| New | +$1.01M |
|
112
Charles River Laboratories
CRL
$7.94B
| $971K | 0.07% |
4,620
| – | – |
|
113
Dayforce
DAY
$11B
| $928K | 0.06% |
13,850
| – | – |
|
114
Lattice Semiconductor
LSCC
$9.14B
| $913K | 0.06% |
9,500
+3,430
| +57% | +$330K |
|
115
Diamondback Energy
FANG
$43.4B
| $812K | 0.06% |
6,180
| – | – |
|
116
Ametek
AME
$42.7B
| $806K | 0.05% |
4,980
| – | – |
|
117
Mettler-Toledo International
MTD
$26.3B
| $735K | 0.05% |
560
| – | – |
|
118
Baker Hughes
BKR
$44.7B
| $734K | 0.05% |
23,220
| – | – |
|
119
TJX Companies
TJX
$155B
| $732K | 0.05% |
8,630
| – | – |
|
120
Occidental Petroleum
OXY
$47.3B
| $709K | 0.05% |
12,060
| – | – |
|
121
Coterra Energy
CTRA
$18.9B
| $665K | 0.05% |
26,270
| – | – |
|
122
Celanese
CE
$5.04B
| $628K | 0.04% |
+5,420
| New | +$628K |
|
123
Ecolab
ECL
$77.9B
| $569K | 0.04% |
3,050
| – | – |
|
124
Advanced Drainage Systems
WMS
$11B
| $558K | 0.04% |
+4,900
| New | +$558K |
|
125
AES
AES
$9.55B
| $555K | 0.04% |
26,760
+14,540
| +119% | +$301K |
|