NLGIA
Nippon Life Global Investors Americas Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.05%
This Fund
S&P 500
1 Year Est. Return
+30.05%
AUM
$2.41B
AUM Growth
+$42.7M
(+1.8%)
Holding
116
Top Buys
| 1 | +$82.6M | |
| 2 | +$26.2M | |
| 3 | +$25M | |
| 4 |
Samsara
IOT
|
+$20.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.6M | |
| 3 | +$30.9M | |
| 4 |
Walt Disney
DIS
|
+$30.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$28.8M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnite
MGNI
$1.96B
| $522K | 0.02% |
32,180
-88,170
|
|
||
102
Lattice Semiconductor
LSCC
$16.6B
| $474K | 0.02% |
6,440
+1,290
|
|
||
103
Cheniere Energy
LNG
$56.7B
| $317K | 0.01% |
1,630
+280
|
|
||
104
Encompass Health
EHC
$10.7B
| $304K | 0.01% |
+2,860
|
|
||
105
American Tower
AMT
$84.6B
| – | – |
-7,020
|
|
||
106
Zoetis
ZTS
$48B
| – | – |
-30,320
|
|
||
107
T-Mobile US
TMUS
$212B
| – | – |
-1,660
|
|
||
108
AT&T
T
$181B
| – | – |
-44,560
|
|
||
109
PTC
PTC
$16.2B
| – | – |
-8,580
|
|
||
110
PG&E
PCG
$36.2B
| – | – |
-871,260
|
|
||
111
NiSource
NI
$23B
| – | – |
-13,760
|
|
||
112
FMC
FMC
$1.85B
| – | – |
-617,830
|
|
||
113
Edwards Lifesciences
EW
$48.4B
| – | – |
-51,840
|
|
||
114
Equinix
EQIX
$107B
| – | – |
-1,740
|
|
||
115
Burlington
BURL
$20B
| – | – |
-2,750
|
|
||
116
BellRing Brands
BRBR
$2.02B
| – | – |
-214,620
|
|