NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+19.71%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
139
New
11
Increased
49
Reduced
40
Closed
39
Top Buys
| 1 |
Fiserv
FI
|
$50.1M |
| 2 |
GE Aerospace
GE
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.2M |
| 4 |
Vistra
VST
|
$27.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.2M |
Top Sells
| 1 |
Visa
V
|
$42.8M |
| 2 |
Boeing
BA
|
$36.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$27.3M |
| 4 |
McDonald's
MCD
|
$26.4M |
| 5 |
Schlumberger
SLB
|
$17M |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| – | – |
-26,270
| Closed | -$670K |
|
102
Cenovus Energy
CVE
$29.9B
| – | – |
-23,300
| Closed | -$388K |
|
103
Delta Air Lines
DAL
$40.3B
| – | – |
-42,980
| Closed | -$1.73M |
|
104
DuPont de Nemours
DD
$32.2B
| – | – |
-14,990
| Closed | -$1.15M |
|
105
Estee Lauder
EL
$33B
| – | – |
-10,870
| Closed | -$1.59M |
|
106
Eastman Chemical
EMN
$8.08B
| – | – |
-19,750
| Closed | -$1.77M |
|
107
Etsy
ETSY
$5.25B
| – | – |
-8,890
| Closed | -$721K |
|
108
Edwards Lifesciences
EW
$47.8B
| – | – |
-21,190
| Closed | -$1.62M |
|
109
Exelon
EXC
$44.1B
| – | – |
-43,810
| Closed | -$1.57M |
|
110
Diamondback Energy
FANG
$43.1B
| – | – |
-2,200
| Closed | -$341K |
|
111
FedEx
FDX
$54.5B
| – | – |
-8,390
| Closed | -$2.12M |
|
112
HCA Healthcare
HCA
$94.5B
| – | – |
-5,050
| Closed | -$1.37M |
|
113
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-13,760
| Closed | -$1.11M |
|
114
Illumina
ILMN
$15.8B
| – | – |
-7,140
| Closed | -$994K |
|
115
Johnson & Johnson
JNJ
$427B
| – | – |
-28,970
| Closed | -$4.54M |
|
116
Adobe
ADBE
$151B
| – | – |
-4,080
| Closed | -$2.43M |
|
117
AES
AES
$9.64B
| – | – |
-26,760
| Closed | -$515K |
|
118
Align Technology
ALGN
$10.3B
| – | – |
-2,260
| Closed | -$619K |
|
119
Arista Networks
ANET
$172B
| – | – |
-5,810
| Closed | -$1.37M |
|
|
120
Boeing
BA
$177B
| – | – |
-139,280
| Closed | -$36.3M |
|
121
Biogen
BIIB
$19.4B
| – | – |
-6,630
| Closed | -$1.72M |
|
122
Baker Hughes
BKR
$44.8B
| – | – |
-14,940
| Closed | -$511K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-32,070
| Closed | -$3.09M |
|
124
Crown Holdings
CCK
$11.6B
| – | – |
-35,990
| Closed | -$3.31M |
|
125
Celanese
CE
$5.22B
| – | – |
-5,420
| Closed | -$842K |
|