NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.41B
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$2.37B
AUM Growth
+$95.7M
(+4.2%)
Holding
120
Top Buys
| 1 | +$42.7M | |
| 2 | +$39.6M | |
| 3 | +$30.5M | |
| 4 |
Goldman Sachs
GS
|
+$27.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.1M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$48.6M | |
| 3 | +$40.8M | |
| 4 |
Republic Services
RSG
|
+$26.6M |
| 5 |
Progressive
PGR
|
+$23.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$51.6B
| $547K | 0.02% |
2,910
-1,230
|
|
||
102
Sempra
SRE
$56.9B
| $535K | 0.02% |
5,950
-6,490
|
|
||
103
Coterra Energy
CTRA
$21.8B
| $510K | 0.02% |
21,580
+1,150
|
|
||
104
T-Mobile US
TMUS
$220B
| $397K | 0.02% |
1,660
-75,160
|
|
||
105
Lattice Semiconductor
LSCC
$10.9B
| $378K | 0.02% |
+5,150
|
|
||
106
Cheniere Energy
LNG
$45.5B
| $317K | 0.01% |
1,350
+190
|
|
||
107
WillScot Mobile Mini Holdings
WSC
$3.63B
| – | – |
-36,160
|
|
||
108
Wells Fargo
WFC
$280B
| – | – |
-606,330
|
|
||
109
Texas Instruments
TXN
$195B
| – | – |
-4,020
|
|
||
110
On Holding
ONON
$14.9B
| – | – |
-5,250
|
|
||
111
ON Semiconductor
ON
$24.1B
| – | – |
-12,090
|
|
||
112
McDonald's
MCD
$225B
| – | – |
-20,670
|
|
||
113
Intuit
INTU
$139B
| – | – |
-87,960
|
|
||
114
GE Aerospace
GE
$321B
| – | – |
-37,020
|
|
||
115
Exelon
EXC
$45B
| – | – |
-239,860
|
|
||
116
Chipotle Mexican Grill
CMG
$51.3B
| – | – |
-170,510
|
|
||
117
CME Group
CME
$104B
| – | – |
-4,710
|
|
||
118
Applied Materials
AMAT
$256B
| – | – |
-3,560
|
|
||
119
Analog Devices
ADI
$152B
| – | – |
-17,880
|
|
||
120
Accenture
ACN
$162B
| – | – |
-5,860
|
|