NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM $2.28B
1-Year Return
32.48%
This Quarter Return
-2.23%
1 Year Return
+32.48%
3 Year Return
+158.16%
5 Year Return
+261.14%
10 Year Return
+709.93%
AUM
$2.04B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$33.8M |
| 2 |
Medtronic
MDT
|
+$29.8M |
| 3 |
Chevron
CVX
|
+$29.4M |
| 4 |
Progressive
PGR
|
+$26.3M |
| 5 |
Constellation Energy
CEG
|
+$18.4M |
Top Sells
| 1 |
PG&E
PCG
|
+$27.1M |
| 2 |
Mastercard
MA
|
+$27M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.4M |
| 4 |
Marvell Technology
MRVL
|
+$24.7M |
| 5 |
Bank of America
BAC
|
+$24.5M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$19B
| $538K | 0.03% |
1,900
-460
| -19% | -$130K |
|
102
ON Semiconductor
ON
$19.5B
| $515K | 0.03% |
12,650
-79,520
| -86% | -$3.24M |
|
103
Applied Materials
AMAT
$136B
| $427K | 0.02% |
+2,940
| New | +$427K |
|
104
Coterra Energy
CTRA
$18.5B
| $377K | 0.02% |
13,030
-19,450
| -60% | -$562K |
|
105
TechnipFMC
FTI
$16.1B
| $357K | 0.02% |
11,250
+3,380
| +43% | +$107K |
|
106
Cheniere Energy
LNG
$51.3B
| $333K | 0.02% |
+1,440
| New | +$333K |
|
107
Apollo Global Management
APO
$79B
| – | – |
-6,730
| Closed | -$1.11M |
|
108
Home Depot
HD
$421B
| – | – |
-25,140
| Closed | -$9.78M |
|
109
Informatica
INFA
$7.55B
| – | – |
-300,270
| Closed | -$7.79M |
|
|
110
PG&E
PCG
$33.8B
| – | – |
-1,343,180
| Closed | -$27.1M |
|
111
Constellation Brands
STZ
$23.9B
| – | – |
-79,270
| Closed | -$17.5M |
|
112
Target
TGT
$40.2B
| – | – |
-30,450
| Closed | -$4.12M |
|