NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.02%
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34M
3
+$33.6M
4
GEHC icon
GE HealthCare
GEHC
+$29.7M
5
FMC icon
FMC
FMC
+$26M

Top Sells

1
+$69.3M
2
+$60.4M
3
+$38.4M
4
ECL icon
Ecolab
ECL
+$27.5M
5
CEG icon
Constellation Energy
CEG
+$25.4M

Sector Composition

1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$197B
$652K 0.03%
3,560
+620
XOM icon
102
Exxon Mobil
XOM
$495B
$651K 0.03%
6,040
-4,990
ON icon
103
ON Semiconductor
ON
$21.5B
$634K 0.03%
12,090
-560
CTRA icon
104
Coterra Energy
CTRA
$19.7B
$519K 0.02%
20,430
+7,400
TPR icon
105
Tapestry
TPR
$25B
$504K 0.02%
+5,740
ULTA icon
106
Ulta Beauty
ULTA
$26B
$472K 0.02%
1,010
-800
SPGI icon
107
S&P Global
SPGI
$155B
$411K 0.02%
780
-400
LNG icon
108
Cheniere Energy
LNG
$41B
$282K 0.01%
1,160
-280
ONON icon
109
On Holding
ONON
$15.9B
$273K 0.01%
+5,250
BDX icon
110
Becton Dickinson
BDX
$55.8B
– –
-45,560
DD icon
111
DuPont de Nemours
DD
$17B
– –
-71,960
ESS icon
112
Essex Property Trust
ESS
$16.9B
– –
-21,780
FISV
113
Fiserv Inc
FISV
$36.8B
– –
-313,680
FICO icon
114
Fair Isaac
FICO
$41.6B
– –
-8,040
FTI icon
115
TechnipFMC
FTI
$18B
– –
-11,250
INSP icon
116
Inspire Medical Systems
INSP
$3.44B
– –
-23,380
LULU icon
117
lululemon athletica
LULU
$24.4B
– –
-1,900
MRK icon
118
Merck
MRK
$246B
– –
-60,170
NEE icon
119
NextEra Energy
NEE
$167B
– –
-16,570
NI icon
120
NiSource
NI
$19.5B
– –
-23,110
PNC icon
121
PNC Financial Services
PNC
$82.5B
– –
-30,010
UNH icon
122
UnitedHealth
UNH
$300B
– –
-115,290
XYZ
123
Block Inc
XYZ
$38.8B
– –
-39,480
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