NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.1%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.17B
AUM Growth
+$2.17B
(-6.9%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
113
New
7
Increased
18
Reduced
77
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$34.6M |
| 2 |
Walt Disney
DIS
|
$32.3M |
| 3 |
CBRE Group
CBRE
|
$24.1M |
| 4 |
3M
MMM
|
$22.7M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$32.8M |
| 2 |
Essex Property Trust
ESS
|
$28.8M |
| 3 |
Fiserv
FI
|
$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
NVIDIA
NVDA
|
$18.7M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$19.9B
| $553K | 0.03% |
15,050
-13,210
| -47% | -$486K |
|
102
Booking.com
BKNG
$181B
| $547K | 0.03% |
110
-70
| -39% | -$348K |
|
103
TechnipFMC
FTI
$15.1B
| $228K | 0.01% |
7,870
-7,900
| -50% | -$229K |
|
104
AES
AES
$9.64B
| – | – |
-51,700
| Closed | -$1.04M |
|
105
Applied Materials
AMAT
$128B
| – | – |
-1,940
| Closed | -$392K |
|
106
Advanced Micro Devices
AMD
$264B
| – | – |
-7,480
| Closed | -$1.23M |
|
107
Exelon
EXC
$44.1B
| – | – |
-22,230
| Closed | -$901K |
|
108
HCA Healthcare
HCA
$94.5B
| – | – |
-15,780
| Closed | -$6.41M |
|
109
Cheniere Energy
LNG
$53.1B
| – | – |
-18,190
| Closed | -$3.27M |
|
110
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-9,500
| Closed | -$504K |
|
111
New York Times
NYT
$9.74B
| – | – |
-230,450
| Closed | -$12.8M |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-880
| Closed | -$925K |
|
113
Wingstop
WING
$9.16B
| – | – |
-43,060
| Closed | -$17.9M |
|