NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
1-Year Return
32.48%
This Quarter Return
+6.13%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.33B
AUM Growth
+$57.4M
(+2.5%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$36.8M |
| 2 |
Ecolab
ECL
|
$36.5M |
| 3 |
3M
MMM
|
$33.7M |
| 4 |
Intercontinental Exchange
ICE
|
$25.8M |
| 5 |
PG&E
PCG
|
$18.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$44.5M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Eaton
ETN
|
$32.2M |
| 4 |
Vistra
VST
|
$28.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.5M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $778K | 0.03% |
3,380
-1,450
| -30% | -$334K |
|
102
Booking.com
BKNG
$181B
| $758K | 0.03% |
180
-40
| -18% | -$168K |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $622K | 0.03% |
8,100
-4,650
| -36% | -$357K |
|
104
Lattice Semiconductor
LSCC
$9.03B
| $504K | 0.02% |
9,500
+1,800
| +23% | +$95.5K |
|
105
TechnipFMC
FTI
$16.3B
| $414K | 0.02% |
15,770
+5,410
| +52% | +$142K |
|
106
Applied Materials
AMAT
$126B
| $392K | 0.02% |
1,940
-390
| -17% | -$78.8K |
|
107
Ally Financial
ALLY
$12.8B
| – | – |
-60,860
| Closed | -$2.41M |
|
108
Charles River Laboratories
CRL
$7.99B
| – | – |
-22,250
| Closed | -$4.6M |
|
109
Chevron
CVX
$318B
| – | – |
-28,760
| Closed | -$4.5M |
|
110
D.R. Horton
DHI
$52.7B
| – | – |
-27,510
| Closed | -$3.88M |
|
111
Devon Energy
DVN
$22.6B
| – | – |
-15,930
| Closed | -$755K |
|
112
DexCom
DXCM
$31.7B
| – | – |
-46,700
| Closed | -$5.29M |
|
113
e.l.f. Beauty
ELF
$7.59B
| – | – |
-69,980
| Closed | -$14.7M |
|
114
MetLife
MET
$54.4B
| – | – |
-86,590
| Closed | -$6.08M |
|
115
Occidental Petroleum
OXY
$45.9B
| – | – |
-8,420
| Closed | -$532K |
|
116
Progyny
PGNY
$2.03B
| – | – |
-33,260
| Closed | -$952K |
|