NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+14.31%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$1.8B
AUM Growth
+$1.8B
(+11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$29M |
| 2 |
Cardinal Health
CAH
|
$12.7M |
| 3 |
Fiserv
FI
|
$12.4M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Intuit
INTU
|
$5.62M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$27.4M |
| 2 |
Align Technology
ALGN
|
$21.4M |
| 3 |
NVIDIA
NVDA
|
$14.9M |
| 4 |
Philip Morris
PM
|
$10.6M |
| 5 |
Ameriprise Financial
AMP
|
$7.59M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$169B
| $1.37M | 0.08% |
5,810
| – | – |
|
102
HCA Healthcare
HCA
$95.1B
| $1.37M | 0.08% |
5,050
+1,470
| +41% | +$398K |
|
103
Ametek
AME
$42.4B
| $1.22M | 0.07% |
7,370
| – | – |
|
104
DuPont de Nemours
DD
$31.4B
| $1.15M | 0.06% |
14,990
+5,030
| +51% | +$387K |
|
105
Booking.com
BKNG
$178B
| $1.14M | 0.06% |
320
| – | – |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $1.11M | 0.06% |
+13,760
| New | +$1.11M |
|
107
Lattice Semiconductor
LSCC
$8.92B
| $1.1M | 0.06% |
16,010
+6,510
| +69% | +$449K |
|
108
Charles River Laboratories
CRL
$7.87B
| $1.09M | 0.06% |
4,620
| – | – |
|
109
Illumina
ILMN
$15.2B
| $994K | 0.06% |
+7,140
| New | +$994K |
|
110
Regeneron Pharmaceuticals
REGN
$60.8B
| $992K | 0.06% |
1,130
-360
| -24% | -$316K |
|
111
Dayforce
DAY
$10.9B
| $930K | 0.05% |
13,850
| – | – |
|
112
Devon Energy
DVN
$23B
| $876K | 0.05% |
19,340
+10,530
| +120% | +$477K |
|
113
Celanese
CE
$4.95B
| $842K | 0.05% |
5,420
| – | – |
|
114
Teradata
TDC
$1.94B
| $723K | 0.04% |
16,620
| – | – |
|
115
Etsy
ETSY
$5.11B
| $721K | 0.04% |
8,890
| – | – |
|
116
Occidental Petroleum
OXY
$47.1B
| $720K | 0.04% |
12,060
-28,290
| -70% | -$1.69M |
|
117
Coterra Energy
CTRA
$18.7B
| $670K | 0.04% |
26,270
| – | – |
|
|
118
Align Technology
ALGN
$9.78B
| $619K | 0.03% |
2,260
-78,090
| -97% | -$21.4M |
|
119
Sherwin-Williams
SHW
$89.8B
| $596K | 0.03% |
+1,910
| New | +$596K |
|
120
EOG Resources
EOG
$68.4B
| $571K | 0.03% |
4,720
| – | – |
|
121
AES
AES
$9.43B
| $515K | 0.03% |
26,760
| – | – |
|
122
Baker Hughes
BKR
$44.5B
| $511K | 0.03% |
14,940
| – | – |
|
123
PPG Industries
PPG
$24.6B
| $416K | 0.02% |
+2,780
| New | +$416K |
|
124
Sempra
SRE
$54B
| $413K | 0.02% |
5,530
-4,270
| -44% | -$319K |
|
125
Progyny
PGNY
$2B
| $393K | 0.02% |
10,580
| – | – |
|