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
$186B
$652K 0.03%
3,560
+620
XOM icon
102
Exxon Mobil
XOM
$482B
$651K 0.03%
6,040
-4,990
ON icon
103
ON Semiconductor
ON
$20.5B
$634K 0.03%
12,090
-560
CTRA icon
104
Coterra Energy
CTRA
$18.1B
$519K 0.02%
20,430
+7,400
TPR icon
105
Tapestry
TPR
$22.7B
$504K 0.02%
+5,740
ULTA icon
106
Ulta Beauty
ULTA
$23.3B
$472K 0.02%
1,010
-800
SPGI icon
107
S&P Global
SPGI
$148B
$411K 0.02%
780
-400
LNG icon
108
Cheniere Energy
LNG
$45.6B
$282K 0.01%
1,160
-280
ONON icon
109
On Holding
ONON
$12.1B
$273K 0.01%
+5,250
XYZ
110
Block Inc
XYZ
$46.3B
– –
-39,480
UNH icon
111
UnitedHealth
UNH
$309B
– –
-115,290
PNC icon
112
PNC Financial Services
PNC
$71.6B
– –
-30,010
NI icon
113
NiSource
NI
$19.9B
– –
-23,110
NEE icon
114
NextEra Energy
NEE
$170B
– –
-16,570
MRK icon
115
Merck
MRK
$215B
– –
-60,170
LULU icon
116
lululemon athletica
LULU
$20.2B
– –
-1,900
INSP icon
117
Inspire Medical Systems
INSP
$2.13B
– –
-23,380
FTI icon
118
TechnipFMC
FTI
$16.7B
– –
-11,250
FICO icon
119
Fair Isaac
FICO
$39.8B
– –
-8,040
FI icon
120
Fiserv
FI
$35.9B
– –
-313,680
ESS icon
121
Essex Property Trust
ESS
$16.2B
– –
-21,780
DD icon
122
DuPont de Nemours
DD
$34.2B
– –
-71,960
BDX icon
123
Becton Dickinson
BDX
$51.2B
– –
-45,560
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