NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+7.37%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$23.4M |
| 2 |
TJX Companies
TJX
|
$17M |
| 3 |
e.l.f. Beauty
ELF
|
$14.7M |
| 4 |
Iron Mountain
IRM
|
$13.1M |
| 5 |
Republic Services
RSG
|
$11.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Procter & Gamble
PG
|
$25.2M |
| 3 |
Ulta Beauty
ULTA
|
$22.5M |
| 4 |
Flowserve
FLS
|
$16.5M |
| 5 |
Comcast
CMCSA
|
$10.1M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.6B
| $358K | 0.02% |
+13,420
| New | +$358K |
|
102
Wingstop
WING
$8.62B
| $347K | 0.02% |
820
+190
| +30% | +$80.3K |
|
103
EQT Corp
EQT
$32.3B
| $312K | 0.01% |
8,440
-3,650
| -30% | -$135K |
|
104
TechnipFMC
FTI
$16.3B
| $271K | 0.01% |
10,360
-2,130
| -17% | -$55.7K |
|
105
American Water Works
AWK
$27.6B
| – | – |
-23,790
| Closed | -$2.91M |
|
|
106
Comcast
CMCSA
$125B
| – | – |
-234,000
| Closed | -$10.1M |
|
107
Salesforce
CRM
$233B
| – | – |
-5,170
| Closed | -$1.56M |
|
108
EOG Resources
EOG
$66.4B
| – | – |
-3,640
| Closed | -$465K |
|
109
Hexcel
HXL
$5.1B
| – | – |
-80,480
| Closed | -$5.86M |
|
110
lululemon athletica
LULU
$24.7B
| – | – |
-14,200
| Closed | -$5.55M |
|
111
S&P Global
SPGI
$165B
| – | – |
-8,210
| Closed | -$3.49M |
|
112
Target
TGT
$42.1B
| – | – |
-8,990
| Closed | -$1.59M |
|
|
113
Ulta Beauty
ULTA
$23.7B
| – | – |
-42,970
| Closed | -$22.5M |
|