NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
-0.87%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.63B
AUM Growth
+$1.63B
(+10%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
54
Reduced
38
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$26.3M |
| 2 |
Align Technology
ALGN
|
$23.5M |
| 3 |
Constellation Energy
CEG
|
$21.4M |
| 4 |
Eaton
ETN
|
$19.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$19M |
| 2 |
Bank of America
BAC
|
$15M |
| 3 |
PG&E
PCG
|
$14.5M |
| 4 |
Philip Morris
PM
|
$14.5M |
| 5 |
Johnson Controls International
JCI
|
$13.2M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.13% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.7B
| $1.35M | 0.08% |
15,560
| – | – |
|
|
102
Johnson Controls International
JCI
$69.3B
| $1.32M | 0.08% |
24,770
-248,890
| -91% | -$13.2M |
|
103
Cadence Design Systems
CDNS
$93.4B
| $1.25M | 0.08% |
+5,340
| New | +$1.25M |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.23M | 0.08% |
1,490
| – | – |
|
105
Estee Lauder
EL
$32.7B
| $1.19M | 0.07% |
8,260
-18,110
| -69% | -$2.62M |
|
106
Exelon
EXC
$43.8B
| $1.13M | 0.07% |
29,790
-7,110
| -19% | -$269K |
|
107
Lam Research
LRCX
$123B
| $1.12M | 0.07% |
1,780
-1,300
| -42% | -$815K |
|
108
Ametek
AME
$42.7B
| $1.09M | 0.07% |
7,370
+2,390
| +48% | +$353K |
|
109
Arista Networks
ANET
$171B
| $1.07M | 0.07% |
5,810
-2,520
| -30% | -$464K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.06% |
17,620
| – | – |
|
111
Booking.com
BKNG
$178B
| $987K | 0.06% |
320
-90
| -22% | -$278K |
|
112
Delta Air Lines
DAL
$39.9B
| $950K | 0.06% |
25,680
| – | – |
|
113
Dayforce
DAY
$11B
| $940K | 0.06% |
13,850
| – | – |
|
114
Charles River Laboratories
CRL
$7.94B
| $905K | 0.06% |
4,620
| – | – |
|
115
HCA Healthcare
HCA
$95B
| $881K | 0.05% |
3,580
-8,880
| -71% | -$2.18M |
|
116
Lattice Semiconductor
LSCC
$9.14B
| $816K | 0.05% |
9,500
| – | – |
|
117
Teradata
TDC
$1.96B
| $748K | 0.05% |
+16,620
| New | +$748K |
|
118
DuPont de Nemours
DD
$31.7B
| $743K | 0.05% |
9,960
-4,170
| -30% | -$311K |
|
119
Coterra Energy
CTRA
$18.9B
| $711K | 0.04% |
26,270
| – | – |
|
120
Celanese
CE
$5.04B
| $680K | 0.04% |
5,420
| – | – |
|
121
Sempra
SRE
$54.1B
| $667K | 0.04% |
9,800
+2,860
| +41% | +$195K |
|
122
ConocoPhillips
COP
$124B
| $611K | 0.04% |
5,100
| – | – |
|
123
EOG Resources
EOG
$68.8B
| $598K | 0.04% |
+4,720
| New | +$598K |
|
124
Etsy
ETSY
$5.12B
| $574K | 0.04% |
8,890
+4,630
| +109% | +$299K |
|
125
Baker Hughes
BKR
$44.7B
| $528K | 0.03% |
14,940
-8,280
| -36% | -$292K |
|