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 | +$39.9M | |
| 2 | +$37.5M | |
| 3 | +$27M | |
| 4 |
Goldman Sachs
GS
|
+$25.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.4M |
Top Sells
| 1 | +$69.3M | |
| 2 | +$48.6M | |
| 3 | +$38.4M | |
| 4 |
Republic Services
RSG
|
+$27.2M |
| 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
$48.7B
| $547K | 0.02% |
2,910
-1,230
|
|
||
102
Sempra
SRE
$62.3B
| $535K | 0.02% |
5,950
-6,490
|
|
||
103
Coterra Energy
CTRA
$25.9B
| $510K | 0.02% |
21,580
+1,150
|
|
||
104
T-Mobile US
TMUS
$228B
| $397K | 0.02% |
1,660
-75,160
|
|
||
105
Lattice Semiconductor
LSCC
$13B
| $378K | 0.02% |
+5,150
|
|
||
106
Cheniere Energy
LNG
$59.5B
| $317K | 0.01% |
1,350
+190
|
|
||
107
Accenture
ACN
$126B
| – | – |
-5,860
|
|
||
108
Analog Devices
ADI
$153B
| – | – |
-17,880
|
|
||
109
Applied Materials
AMAT
$284B
| – | – |
-3,560
|
|
||
110
CME Group
CME
$111B
| – | – |
-4,710
|
|
||
111
Chipotle Mexican Grill
CMG
$43.3B
| – | – |
-170,510
|
|
||
112
Exelon
EXC
$49.4B
| – | – |
-239,860
|
|
||
113
GE Aerospace
GE
$308B
| – | – |
-37,020
|
|
||
114
Intuit
INTU
$126B
| – | – |
-87,960
|
|
||
115
McDonald's
MCD
$223B
| – | – |
-20,670
|
|
||
116
ON Semiconductor
ON
$23.7B
| – | – |
-12,090
|
|
||
117
On Holding
ONON
$12.9B
| – | – |
-5,250
|
|
||
118
Texas Instruments
TXN
$173B
| – | – |
-4,020
|
|
||
119
Wells Fargo
WFC
$237B
| – | – |
-606,330
|
|
||
120
WillScot Mobile Mini Holdings
WSC
$3.1B
| – | – |
-36,160
|
|